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/114 | Direct Receipts | 1,269 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 12,600 | 01/11/2021 | OWN/2021-22/C/33 | 2,893 | ||||
01/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | 10/11/2021 | OWN/2021-22/C/34 | 50,000 | ||||
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 12,600 | 10/11/2021 | OWN/2021-22/C/35 | 1,975 | ||||
01/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | 11/11/2021 | OWN/2021-22/C/36 | 2,338 | ||||
01/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 854 | 10/11/2021 | OWN/2021-22/P/113 | Expenditures | 35,257 | 16/11/2021 | OWN/2021-22/C/37 | 4,554 | ||||
10/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,466 | 10/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | 16/11/2021 | OWN/2021-22/C/38 | 4,200 | ||||
10/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | 16/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/39 | 6,629 | ||||
10/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 40 | 18/11/2021 | OWN/2021-22/P/115 | Expenditures | 9,000 | 18/11/2021 | OWN/2021-22/C/41 | 8,000 | ||||
10/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 389 | 18/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | 24/11/2021 | OWN/2021-22/C/40 | 2,459 | ||||
10/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | 18/11/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | 24/11/2021 | OWN/2021-22/C/42 | 4,800 | ||||
10/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 50,000 | 18/11/2021 | OWN/2021-22/P/118 | Expenditures | 850 | |||||||
11/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,338 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,221 | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 850 | |||||||
16/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 155 | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 395 | |||||||
16/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 155 | 23/11/2021 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,023 | 23/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,200 | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,973 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,200 | |||||||
18/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 180 | 29/11/2021 | OWN/2021-22/P/126 | Expenditures | 922 | |||||||
18/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,156 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,459 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 838 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,341 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 191,554 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:15 AM. |