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/101 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 19,864 | |||||||
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,537 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,370 | |||||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 9,600 | |||||||
09/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,892 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,100 | |||||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
10/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,880 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 20,050 | |||||||
10/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 13,260 | |||||||
11/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,764 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 16,218 | |||||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,400 | 02/11/2021 | OWN/2021-22/P/145 | Expenditures | 33,197 | |||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,862 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 24,800 | |||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | 02/11/2021 | OWN/2021-22/P/147 | Expenditures | 30,000 | |||||||
16/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,730 | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 33,227 | |||||||
17/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,855 | 16/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,780 | |||||||
17/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,800 | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 3,999 | |||||||
22/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 490 | 16/11/2021 | OWN/2021-22/P/152 | Expenditures | 24,800 | |||||||
23/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,369 | 17/11/2021 | OWN/2021-22/P/137 | Expenditures | 100,000 | |||||||
23/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | 18/11/2021 | OWN/2021-22/P/138 | Expenditures | 7,600 | |||||||
24/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,600 | 18/11/2021 | OWN/2021-22/P/153 | Expenditures | 2,450 | |||||||
24/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,364 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,703,407 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 17,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,716 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,679 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 32,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:30 AM. |