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/46 | Direct Receipts | 3,836 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 39,165 | 02/11/2021 | OWN/2021-22/C/12 | 90 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 540 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 13,055 | 02/11/2021 | OWN/2021-22/C/15 | 35,537 | ||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 540 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | 18/11/2021 | OWN/2021-22/C/16 | 18,500 | ||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 297 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,400 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 41,280 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,691 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 13,760 | |||||||
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,500 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 8,400 | |||||||
02/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 25,200 | |||||||
02/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 32,110 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,130 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 18,600 | |||||||
02/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,130 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 25,000 | |||||||
02/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,171 | 09/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,309 | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,600 | |||||||
02/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 320 | 09/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,150 | |||||||
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 320 | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 11,550 | |||||||
02/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,500 | 09/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 351 | 18/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,000 | 18/11/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 39,291 | 18/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,600 | |||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 23,200 | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,053,044 | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,750 | |||||||
18/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,683 | 25/11/2021 | OWN/2021-22/P/93 | Expenditures | 39,165 | |||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,240 | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 13,055 | |||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,240 | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 112,510 | |||||||
18/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 382 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 24,390 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,526 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,463 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 439 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:23 PM. |