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/153 | Direct Receipts | 15,455 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,900 | |||||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 21,839 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,900 | |||||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,140 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 18,342 | |||||||
03/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 10,500 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 17,438 | |||||||
04/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,942 | 04/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
10/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 260 | 04/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,600 | 04/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,100 | |||||||
11/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 04/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,700 | |||||||
11/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,138 | 10/11/2021 | OWN/2021-22/P/110 | Expenditures | 950 | |||||||
11/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,180 | 10/11/2021 | OWN/2021-22/P/111 | Expenditures | 790 | |||||||
16/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,217 | 10/11/2021 | OWN/2021-22/P/112 | Expenditures | 160 | |||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 270 | 10/11/2021 | OWN/2021-22/P/113 | Expenditures | 300 | |||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,826 | 11/11/2021 | OWN/2021-22/P/114 | Expenditures | 354 | |||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 120 | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,211 | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 6,050 | |||||||
25/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,331 | 25/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,240 | |||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 285 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,366 | |||||||
26/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 8,000 | 27/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,950 | |||||||
27/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,050 | 27/11/2021 | OWN/2021-22/P/119 | Expenditures | 133 | |||||||
28/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,771 | 27/11/2021 | OWN/2021-22/P/120 | Expenditures | 90 | |||||||
28/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 515 | 27/11/2021 | OWN/2021-22/P/121 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 15,000 | 27/11/2021 | OWN/2021-22/P/122 | Expenditures | 311 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 49,433 | 27/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/127 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 191,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:04 AM. |