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/24 | Direct Receipts | 32,974 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 02/11/2021 | OWN/2021-22/C/6 | 22,000 | ||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,100 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 11/11/2021 | OWN/2021-22/C/7 | 15,100 | ||||
06/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 22,000 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/21 | 3,000 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,555 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 18/11/2021 | OWN/2021-22/C/8 | 10,000 | ||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,617 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | 22/11/2021 | OWN/2021-22/C/20 | 1,500 | ||||
11/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,100 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,740 | 22/11/2021 | OWN/2021-22/C/9 | 6,500 | ||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,132 | 06/11/2021 | OWN/2021-22/P/62 | Expenditures | 20,000 | 30/11/2021 | OWN/2021-22/C/10 | 7,500 | ||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 441,008 | 06/11/2021 | OWN/2021-22/P/63 | Expenditures | 20,000 | 30/11/2021 | OWN/2021-22/C/22 | 11,000 | ||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,179 | 14/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 21/11/2021 | OWN/2021-22/P/75 | Expenditures | 200 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 22/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,323.6 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 12,750 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,050 | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,259 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:25 AM. |