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.) |
03/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 49,999 | 09/11/2021 | OWN/2021-22/P/201 | Expenditures | 7,200 | 09/11/2021 | OWN/2021-22/C/43 | 12,300 | ||||
03/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 50,000 | 09/11/2021 | OWN/2021-22/P/202 | Expenditures | 2,000 | 12/11/2021 | OWN/2021-22/C/44 | 63,800 | ||||
09/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 800 | 16/11/2021 | OWN/2021-22/P/200 | Expenditures | 35,790 | 16/11/2021 | OWN/2021-22/C/45 | 88,000 | ||||
09/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 6,300 | 16/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,060 | 18/11/2021 | OWN/2021-22/C/46 | 13,400 | ||||
09/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 800 | 16/11/2021 | OWN/2021-22/P/206 | Expenditures | 3,830 | |||||||
09/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 10,000 | 16/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 23,719 | 16/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,050 | 16/11/2021 | OWN/2021-22/P/209 | Expenditures | 6,600 | |||||||
09/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,050 | 16/11/2021 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
09/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,070 | 16/11/2021 | OWN/2021-22/P/214 | Expenditures | 1,250 | |||||||
09/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 10,400 | 16/11/2021 | OWN/2021-22/P/215 | Expenditures | 650 | |||||||
09/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 24,525 | 16/11/2021 | OWN/2021-22/P/216 | Expenditures | 700 | |||||||
12/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 7,200 | 16/11/2021 | OWN/2021-22/P/217 | Expenditures | 1,650 | |||||||
12/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 600 | 16/11/2021 | OWN/2021-22/P/218 | Expenditures | 4,650 | |||||||
12/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 77,376 | 16/11/2021 | OWN/2021-22/P/219 | Expenditures | 685 | |||||||
12/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,100 | 16/11/2021 | OWN/2021-22/P/220 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,100 | 18/11/2021 | OWN/2021-22/P/203 | Expenditures | 1,875 | |||||||
12/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 3,237 | 18/11/2021 | OWN/2021-22/P/204 | Expenditures | 74,000 | |||||||
12/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 8,524 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 75,723 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 3,517 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 5,646 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 9,022 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 408 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 30,001 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:11 AM. |