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/49 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/14 | 3,300 | ||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,304 | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 7,576 | 08/11/2021 | OWN/2021-22/C/15 | 500 | ||||
08/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 560 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,232 | 17/11/2021 | OWN/2021-22/C/16 | 4,940 | ||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/51 | Expenditures | 22,450 | 18/11/2021 | OWN/2021-22/C/17 | 14,215 | ||||
17/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,470 | 17/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,050 | 20/11/2021 | OWN/2021-22/C/18 | 12,040 | ||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,150 | 24/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 20/11/2021 | OWN/2021-22/C/8 | 4,600 | ||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,255 | Expenditures | 22/11/2021 | OWN/2021-22/C/19 | 16,980 | |||||||
19/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,570 | Expenditures | 22/11/2021 | OWN/2021-22/C/9 | 3,530 | |||||||
19/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,780 | Expenditures | 23/11/2021 | OWN/2021-22/C/20 | 7,400 | |||||||
20/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | Expenditures | 24/11/2021 | OWN/2021-22/C/10 | 1,550 | |||||||
20/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,680 | Expenditures | 24/11/2021 | OWN/2021-22/C/21 | 7,350 | |||||||
21/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,800 | Expenditures | 29/11/2021 | OWN/2021-22/C/11 | 4,400 | |||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,150 | Expenditures | 29/11/2021 | OWN/2021-22/C/22 | 7,068 | |||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,930 | Expenditures | 30/11/2021 | OWN/2021-22/C/23 | 4,728 | |||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 416,378 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,758 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,068 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:16 PM. |