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/31 | Direct Receipts | 22,975 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 42,805 | |||||||
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 685 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,016 | |||||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 685 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 375 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,760 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 750 | |||||||
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 50,812 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 750 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 515 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 42,805 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 515 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,016 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 255 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,440 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 58,921 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 750 | |||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,537 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 750 | |||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 370 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 370 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 225 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 750 | |||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 750 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 553,374 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 39,530 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 882,591 | 08/11/2021 | OWN/2021-22/P/131 | Expenditures | 27,957 | |||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 63,909 | 11/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 845 | 11/11/2021 | OWN/2021-22/P/133 | Expenditures | 9,500 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 785 | 11/11/2021 | OWN/2021-22/P/134 | Expenditures | 6,100 | |||||||
26/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 30 | 12/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/242 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:02 AM. |