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/44 | Direct Receipts | 4,576 | 01/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/22 | 9,521 | ||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 18,299 | 01/11/2021 | OWN/2021-22/C/23 | 2,052 | ||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 16,127 | 10/11/2021 | OWN/2021-22/C/24 | 18,866 | ||||
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,006 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | 10/11/2021 | OWN/2021-22/C/25 | 3,574 | ||||
08/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | 15/11/2021 | OWN/2021-22/C/26 | 24,145 | ||||
08/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 425 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | 18/11/2021 | OWN/2021-22/C/27 | 5,434 | ||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,284 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 65 | 26/11/2021 | OWN/2021-22/C/28 | 1,551 | ||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | 29/11/2021 | OWN/2021-22/C/29 | 9,000 | ||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 46 | |||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,295 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 460 | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,370 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 460 | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 10,620 | |||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,795 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 9,100 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 25,554 | |||||||
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 75 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 13,554 | |||||||
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 9,953 | |||||||
16/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,935 | 22/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,500 | |||||||
17/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,050 | 22/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,700 | |||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 22,275 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,020 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 36 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,187 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,079 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 27,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:09 PM. |