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/108 | Direct Receipts | 8,928 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,175 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 768,753 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,356 | |||||||
02/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,967 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 8,675 | |||||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,100 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,123 | |||||||
03/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 24,547 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
06/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,397 | 15/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | |||||||
06/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,000 | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,286 | 15/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 800 | 15/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,471 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 768,753 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,450 | |||||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,464 | 15/11/2021 | OWN/2021-22/P/98 | Expenditures | 11,720 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 800 | 15/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,900 | |||||||
15/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,085 | 17/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,450 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,492 | 17/11/2021 | OWN/2021-22/P/90 | Expenditures | 5,700 | |||||||
17/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,675 | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 505 | |||||||
17/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 50 | 24/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,020 | |||||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,625 | 26/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,200 | |||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,464 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,404 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,360 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 20,338 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:50 AM. |