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/103 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,400 | 03/11/2021 | OWN/2021-22/C/66 | 1,200 | ||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,530 | 10/11/2021 | OWN/2021-22/P/180 | Expenditures | 9,054 | 10/11/2021 | OWN/2021-22/C/67 | 5,530 | ||||
10/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,530 | 10/11/2021 | OWN/2021-22/P/181 | Expenditures | 806 | 12/11/2021 | OWN/2021-22/C/68 | 4,309 | ||||
10/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 640 | 10/11/2021 | OWN/2021-22/P/182 | Expenditures | 2,088 | 12/11/2021 | OWN/2021-22/C/69 | 5,726 | ||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 280,442 | 10/11/2021 | OWN/2021-22/P/183 | Expenditures | 8,417 | 15/11/2021 | OWN/2021-22/C/92 | 1,130 | ||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,809 | 10/11/2021 | OWN/2021-22/P/184 | Expenditures | 806 | 15/11/2021 | OWN/2021-22/C/93 | 2,370 | ||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,309 | 10/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,946 | 15/11/2021 | OWN/2021-22/C/95 | 4,900 | ||||
12/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,726 | 10/11/2021 | OWN/2021-22/P/186 | Expenditures | 5,000 | 16/11/2021 | OWN/2021-22/C/70 | 450 | ||||
12/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 810 | 10/11/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | 16/11/2021 | OWN/2021-22/C/71 | 6,331 | ||||
15/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,900 | 10/11/2021 | OWN/2021-22/P/188 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/94 | 1,450 | ||||
15/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,130 | 10/11/2021 | OWN/2021-22/P/247 | Expenditures | 6,479 | 17/11/2021 | OWN/2021-22/C/96 | 5,400 | ||||
15/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,370 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,700 | 18/11/2021 | OWN/2021-22/C/72 | 16,447 | ||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,781 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 134,595 | 18/11/2021 | OWN/2021-22/C/97 | 1,400 | ||||
17/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,400 | 15/11/2021 | OWN/2021-22/P/177 | Expenditures | 3,720 | 26/11/2021 | OWN/2021-22/C/73 | 15,633 | ||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,795 | 15/11/2021 | OWN/2021-22/P/189 | Expenditures | 4,570 | 26/11/2021 | OWN/2021-22/C/98 | 2,300 | ||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,400 | 16/11/2021 | OWN/2021-22/P/190 | Expenditures | 660 | 30/11/2021 | OWN/2021-22/C/100 | 24,715 | ||||
18/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 16,447 | 16/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,200 | 30/11/2021 | OWN/2021-22/C/86 | 1,845 | ||||
18/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,845 | 16/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | 30/11/2021 | OWN/2021-22/C/87 | 700 | ||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,300 | 17/11/2021 | OWN/2021-22/P/242 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/99 | 2,600 | ||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 15,633 | 18/11/2021 | OWN/2021-22/P/243 | Expenditures | 920 | |||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,600 | 24/11/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,781 | 24/11/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 700 | 24/11/2021 | OWN/2021-22/P/195 | Expenditures | 6,676 | |||||||
30/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,781 | 30/11/2021 | OWN/2021-22/P/244 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:39 AM. |