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.) |
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 637.14 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 8,500 | 01/11/2021 | OWN/2021-22/C/38 | 8,165 | ||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,400 | 01/11/2021 | OWN/2021-22/C/39 | 3,735 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,300 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/43 | 8,900 | ||||
01/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 302,650 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 350 | 01/11/2021 | OWN/2021-22/C/44 | 3,005 | ||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 235 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | 02/11/2021 | OWN/2021-22/C/8 | 8,900 | ||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,640 | 22/11/2021 | OWN/2021-22/C/27 | 1,200 | ||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 84 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,400 | 22/11/2021 | OWN/2021-22/C/9 | 3,800 | ||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 194 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | 26/11/2021 | OWN/2021-22/C/10 | 2,300 | ||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 490 | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,920 | 26/11/2021 | OWN/2021-22/C/28 | 3,000 | ||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 144 | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 340 | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 380 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 825 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 163,561.41 | |||||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/126 | Expenditures | 637.14 | |||||||
12/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 560 | |||||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,187 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 148 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 114 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,712 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 174,399 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 263,889 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 286 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:26 AM. |