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/185 | Direct Receipts | 18,936 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 145,796 | 02/11/2021 | OWN/2021-22/C/30 | 75,527 | ||||
02/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 18,521 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 131,034 | 09/11/2021 | OWN/2021-22/C/31 | 47,128 | ||||
03/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 13,521 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 16,500 | 11/11/2021 | OWN/2021-22/C/32 | 56,663 | ||||
08/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 15,086 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 59,000 | 17/11/2021 | OWN/2021-22/C/33 | 66,491 | ||||
08/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 33,791 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 59 | 22/11/2021 | OWN/2021-22/C/34 | 77,059 | ||||
09/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 13,843 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 42,820 | 16/11/2021 | OWN/2021-22/P/116 | Expenditures | 12,011 | |||||||
10/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 13,876 | 23/11/2021 | OWN/2021-22/P/117 | Expenditures | 12,795 | |||||||
11/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 45,616 | 23/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,900 | |||||||
12/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 12,705 | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 6,600 | |||||||
15/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,372 | 23/11/2021 | OWN/2021-22/P/120 | Expenditures | 96,257 | |||||||
16/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,798 | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,600 | |||||||
17/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 24,979 | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,958 | |||||||
18/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 30,630 | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 21,450 | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 43,603 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 77,059 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 33,317 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,517 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,011 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,547 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 735,372 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 21,743 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,836 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 8,864 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 21,037 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 12,746 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 13,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:08 PM. |