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/85 | Direct Receipts | 4,612 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 20,000 | 02/11/2021 | OWN/2021-22/C/25 | 2,100 | ||||
03/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,452 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/69 | 11,777 | ||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,060 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 55,000 | 11/11/2021 | OWN/2021-22/C/26 | 700 | ||||
08/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,247 | 03/11/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | 11/11/2021 | OWN/2021-22/C/70 | 15,988 | ||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,663 | 03/11/2021 | OWN/2021-22/P/124 | Expenditures | 300 | 14/11/2021 | OWN/2021-22/C/27 | 6,300 | ||||
10/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 700 | 10/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,600 | 15/11/2021 | OWN/2021-22/C/71 | 13,897 | ||||
10/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,990 | 11/11/2021 | OWN/2021-22/P/126 | Expenditures | 350 | 17/11/2021 | OWN/2021-22/C/37 | 2,100 | ||||
11/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | 11/11/2021 | OWN/2021-22/P/127 | Expenditures | 700 | 17/11/2021 | OWN/2021-22/C/72 | 21,159 | ||||
11/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 15/11/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/28 | 7,450 | ||||
12/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,708 | 16/11/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | 22/11/2021 | OWN/2021-22/C/73 | 9,346 | ||||
13/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,600 | 17/11/2021 | OWN/2021-22/P/130 | Expenditures | 320 | 26/11/2021 | OWN/2021-22/C/74 | 10,000 | ||||
13/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 16,957 | 18/11/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | 30/11/2021 | OWN/2021-22/C/75 | 7,000 | ||||
14/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,100 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,095 | 22/11/2021 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 582,048 | 22/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 700 | 24/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 612 | 24/11/2021 | OWN/2021-22/P/135 | Expenditures | 20,000 | |||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 25,000 | 24/11/2021 | OWN/2021-22/P/136 | Expenditures | 18,900 | |||||||
20/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,300 | 24/11/2021 | OWN/2021-22/P/137 | Expenditures | 25,800 | |||||||
20/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,796 | 24/11/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,768 | 24/11/2021 | OWN/2021-22/P/156 | Expenditures | 16,800 | |||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,225 | 24/11/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | |||||||
24/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 25,800 | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,199 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 798 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,632 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:06 PM. |