Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,180 | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | 10/11/2021 | OWN/2021-22/C/60 | 2,630 | ||||
02/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,100 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 708 | 10/11/2021 | OWN/2021-22/C/65 | 3,350 | ||||
03/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 700 | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,226 | 11/11/2021 | OWN/2021-22/C/61 | 2,060 | ||||
03/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 6,617 | 12/11/2021 | OWN/2021-22/C/62 | 4,500 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,165 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/66 | 3,886 | ||||
09/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 850 | 19/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,100 | 18/11/2021 | OWN/2021-22/C/67 | 4,000 | ||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 9,100 | 20/11/2021 | OWN/2021-22/C/68 | 5,000 | ||||
10/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,746 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,300 | 22/11/2021 | OWN/2021-22/C/63 | 10,000 | ||||
10/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,284 | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 500 | 22/11/2021 | OWN/2021-22/C/69 | 3,000 | ||||
10/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,050 | Expenditures | 30/11/2021 | OWN/2021-22/C/64 | 9,800 | |||||||
11/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,428 | Expenditures | 30/11/2021 | OWN/2021-22/C/70 | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,074 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,964 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 839,833 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 833 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 620 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 537 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 921 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,079 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 980 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,548 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,385 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,792 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,363 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:18 PM. |