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.) |
11/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 5,684 | 11/11/2021 | OWN/2021-22/P/252 | Expenditures | 5,000 | 11/11/2021 | OWN/2021-22/C/117 | 19,270 | ||||
11/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,850 | 11/11/2021 | OWN/2021-22/P/253 | Expenditures | 43,320 | 11/11/2021 | OWN/2021-22/C/121 | 23,259 | ||||
11/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 39,456 | 11/11/2021 | OWN/2021-22/P/260 | Expenditures | 9,600 | 20/11/2021 | OWN/2021-22/C/120 | 5,373 | ||||
11/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 16,778 | 11/11/2021 | OWN/2021-22/P/261 | Expenditures | 12,000 | 29/11/2021 | OWN/2021-22/C/119 | 22,025 | ||||
11/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 883 | 11/11/2021 | OWN/2021-22/P/262 | Expenditures | 69,850 | |||||||
11/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,818 | 11/11/2021 | OWN/2021-22/P/263 | Expenditures | 21,450 | |||||||
11/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 23,259 | 11/11/2021 | OWN/2021-22/P/264 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 8,950 | 11/11/2021 | OWN/2021-22/P/265 | Expenditures | 6,936 | |||||||
18/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 11,686 | 11/11/2021 | OWN/2021-22/P/266 | Expenditures | 8,480 | |||||||
20/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 10,700 | 11/11/2021 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 5,873 | 11/11/2021 | OWN/2021-22/P/268 | Expenditures | 350 | |||||||
22/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,400 | 11/11/2021 | OWN/2021-22/P/269 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 13,991 | 11/11/2021 | OWN/2021-22/P/297 | Expenditures | 17,336 | |||||||
23/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 8,256 | 18/11/2021 | OWN/2021-22/P/254 | Expenditures | 3,500 | |||||||
23/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 10,976 | 18/11/2021 | OWN/2021-22/P/255 | Expenditures | 3,400 | |||||||
24/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,800 | 18/11/2021 | OWN/2021-22/P/256 | Expenditures | 2,100 | |||||||
24/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 7,346 | 18/11/2021 | OWN/2021-22/P/271 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 18,050 | 18/11/2021 | OWN/2021-22/P/272 | Expenditures | 5,400 | |||||||
29/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 4,312 | 18/11/2021 | OWN/2021-22/P/273 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,780 | 20/11/2021 | OWN/2021-22/P/274 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 15,923 | 20/11/2021 | OWN/2021-22/P/275 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 15,993 | 22/11/2021 | OWN/2021-22/P/257 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/258 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/276 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/277 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/278 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/259 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/279 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/281 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/282 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/283 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/285 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/286 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/287 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/288 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/312 | Expenditures | 17,399.64 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 94,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:24 AM. |