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.) |
02/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 9,002 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 61,135.4 | |||||||
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 19,593 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 35,231.9 | |||||||
04/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 310 | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 733,528 | 04/11/2021 | OWN/2021-22/P/54 | Expenditures | 380 | |||||||
05/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 550 | 06/11/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 290 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 20,405 | |||||||
07/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 300 | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 12,700 | |||||||
09/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,974 | 12/11/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 16,017 | 17/11/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
11/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,685 | 19/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,500 | |||||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,348 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | 28/11/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
13/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,545 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,110 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 570 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,837 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,924 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 14,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:38 AM. |