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/134 | Direct Receipts | 7,500 | 03/11/2021 | OWN/2021-22/P/181 | Expenditures | 6,250 | 30/11/2021 | OWN/2021-22/C/9 | 31,311 | ||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 35,944 | 03/11/2021 | OWN/2021-22/P/182 | Expenditures | 510,840 | |||||||
10/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,761 | 03/11/2021 | OWN/2021-22/P/183 | Expenditures | 49,248 | |||||||
11/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,918 | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 12,390 | |||||||
12/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 56,359 | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 20,000 | |||||||
12/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 540 | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 22,734 | |||||||
17/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,724 | 03/11/2021 | OWN/2021-22/P/188 | Expenditures | 85,330 | |||||||
20/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 67,800 | 03/11/2021 | OWN/2021-22/P/189 | Expenditures | 30,000 | |||||||
22/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,460 | 10/11/2021 | OWN/2021-22/P/190 | Expenditures | 49,980 | |||||||
22/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 410,468 | 10/11/2021 | OWN/2021-22/P/191 | Expenditures | 74,860 | |||||||
23/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 28,352 | 17/11/2021 | OWN/2021-22/P/192 | Expenditures | 30,000 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,016,573 | 17/11/2021 | OWN/2021-22/P/193 | Expenditures | 59,100 | |||||||
24/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 75,746 | 22/11/2021 | OWN/2021-22/P/194 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 14,982 | 25/11/2021 | OWN/2021-22/P/195 | Expenditures | 93,480 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,626,957 | 25/11/2021 | OWN/2021-22/P/196 | Expenditures | 27,500 | |||||||
26/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,682 | 25/11/2021 | OWN/2021-22/P/197 | Expenditures | 43,306 | |||||||
26/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/199 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 25,000 | 25/11/2021 | OWN/2021-22/P/200 | Expenditures | 9,440 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/296 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/202 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,742,398 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/294 | Expenditures | 2,764,939 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/312 | Expenditures | 17,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:27 PM. |