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/115 | Direct Receipts | 6,711 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | 02/11/2021 | OWN/2021-22/C/21 | 82,500 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 982,432 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/22 | 20,900 | ||||
02/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 17,980 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/23 | 6,100 | ||||
02/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 17,980 | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/57 | 3,198 | ||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | 22/11/2021 | OWN/2021-22/C/24 | 5,850 | ||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 982,432 | 02/11/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | 22/11/2021 | OWN/2021-22/C/58 | 3,600 | ||||
13/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,198 | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/59 | 22,400 | ||||
13/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,100 | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/60 | 1,600 | ||||
20/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 568 | 02/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/80 | 16,000 | ||||
20/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 568 | 03/11/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | 24/11/2021 | OWN/2021-22/C/81 | 16,000 | ||||
20/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/146 | Expenditures | 45,000 | 25/11/2021 | OWN/2021-22/C/82 | 11,511 | ||||
22/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,319 | 11/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | 25/11/2021 | OWN/2021-22/C/83 | 50,000 | ||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/148 | Expenditures | 5,875 | |||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,640 | 11/11/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | 11/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,600 | 11/11/2021 | OWN/2021-22/P/152 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 15,000 | 11/11/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 16,000 | 15/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 16,000 | 15/11/2021 | OWN/2021-22/P/154 | Expenditures | 27,500 | |||||||
25/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,528 | 15/11/2021 | OWN/2021-22/P/155 | Expenditures | 27,500 | |||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 50,000 | 15/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,200 | 17/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/159 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:17 AM. |