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/97 | Direct Receipts | 19,248 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,500 | 01/11/2021 | OWN/2021-22/C/53 | 9,600 | ||||
01/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,180 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 14,500 | 01/11/2021 | OWN/2021-22/C/54 | 11,760 | ||||
02/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 18,500 | 02/11/2021 | OWN/2021-22/C/55 | 80,000 | ||||
02/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 92,705 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,700 | 02/11/2021 | OWN/2021-22/C/56 | 17,260 | ||||
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,538 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/57 | 50,438 | ||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 900 | 08/11/2021 | OWN/2021-22/C/58 | 37,990 | ||||
12/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 10,611 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,800 | 12/11/2021 | OWN/2021-22/C/59 | 17,900 | ||||
12/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 30,000 | 18/11/2021 | OWN/2021-22/C/60 | 42,616 | ||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 13,562 | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 30,000 | 26/11/2021 | OWN/2021-22/C/61 | 5,500 | ||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 20,000 | 26/11/2021 | OWN/2021-22/C/62 | 3,000 | ||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,800 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 27,800 | 29/11/2021 | OWN/2021-22/C/63 | 18,558 | ||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
22/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,140 | 08/11/2021 | OWN/2021-22/P/111 | Expenditures | 17,916 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,826 | 08/11/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,459 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,500 | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 16,710 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,209,984 | 18/11/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,599 | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 237,557 | |||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,220 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:12 AM. |