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/105 | Direct Receipts | 1,100 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,100 | |||||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 235 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | |||||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,528 | |||||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,300 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
03/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 11,700 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
04/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,750 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,250 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,050 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,863 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,678 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 606 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,462 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,623 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 54,000 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:06 PM. |