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/155 | Direct Receipts | 9,550 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 14,000 | 03/11/2021 | OWN/2021-22/C/56 | 11,000 | ||||
02/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 225 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/57 | 3,600 | ||||
02/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 225 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/58 | 3,400 | ||||
03/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | 16/11/2021 | OWN/2021-22/C/59 | 13,820 | ||||
10/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 1 | 17/11/2021 | OWN/2021-22/C/60 | 7,170 | ||||
11/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 7,300 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/64 | 10,000 | ||||
11/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,600 | 23/11/2021 | OWN/2021-22/C/65 | 15,960 | ||||
11/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/139 | Expenditures | 400 | 25/11/2021 | OWN/2021-22/C/66 | 8,900 | ||||
11/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 800 | 26/11/2021 | OWN/2021-22/C/82 | 12,810 | ||||
16/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 15,429 | 16/11/2021 | OWN/2021-22/P/135 | Expenditures | 800 | 29/11/2021 | OWN/2021-22/C/67 | 10,800 | ||||
17/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 15,170 | 18/11/2021 | OWN/2021-22/P/140 | Expenditures | 18,150 | |||||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,400 | |||||||
17/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 388,810 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,240 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,329 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 8,411 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 11,454 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 10,150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 325 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 325 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:13 PM. |