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/168 | Direct Receipts | 51,000 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,484 | 30/11/2021 | OWN/2021-22/C/24 | 843 | ||||
06/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,637 | 11/11/2021 | STS/2021-22/P/10 | Expenditures | 60,000 | 30/11/2021 | OWN/2021-22/C/25 | 10,611 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,498 | 11/11/2021 | STS/2021-22/P/11 | Expenditures | 120,000 | |||||||
15/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,048 | 11/11/2021 | STS/2021-22/P/12 | Expenditures | 40,600 | |||||||
15/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | 11/11/2021 | STS/2021-22/P/13 | Expenditures | 79,400 | |||||||
15/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 11/11/2021 | STS/2021-22/P/8 | Expenditures | 102,000 | |||||||
17/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 800 | 11/11/2021 | STS/2021-22/P/9 | Expenditures | 198,000 | |||||||
17/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 64,231 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 118 | |||||||
17/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,850 | |||||||
17/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | 26/11/2021 | OWN/2021-22/P/101 | Expenditures | 19,383 | |||||||
18/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 870 | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,280 | |||||||
20/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 87,862 | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 59 | |||||||
20/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,172 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 26 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/10 | Direct Receipts | 546,201.94 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/11 | Direct Receipts | 3,799 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 12,328 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:27 AM. |