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.) |
08/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 4,958 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | 08/11/2021 | OWN/2021-22/C/175 | 16,660 | ||||
08/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 170 | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,100 | 08/11/2021 | OWN/2021-22/C/183 | 4,900 | ||||
08/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,400 | 10/11/2021 | OWN/2021-22/C/176 | 7,170 | ||||
08/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 9,750 | 12/11/2021 | OWN/2021-22/C/177 | 1,200 | ||||
08/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 400 | 12/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,037 | 15/11/2021 | OWN/2021-22/C/178 | 1,606 | ||||
08/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,037 | 20/11/2021 | OWN/2021-22/C/184 | 2,000 | ||||
10/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 8,444 | 12/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,476 | 23/11/2021 | OWN/2021-22/C/179 | 630 | ||||
10/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 330 | 12/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | 23/11/2021 | OWN/2021-22/C/185 | 47,970 | ||||
10/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/136 | Expenditures | 2,730 | 25/11/2021 | OWN/2021-22/C/191 | 5,000 | ||||
15/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 60 | 23/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | 26/11/2021 | OWN/2021-22/C/180 | 3,305 | ||||
16/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 40 | 23/11/2021 | OWN/2021-22/P/138 | Expenditures | 2,100 | 26/11/2021 | OWN/2021-22/C/187 | 5,730 | ||||
20/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,405 | 23/11/2021 | OWN/2021-22/P/143 | Expenditures | 50,000 | 29/11/2021 | OWN/2021-22/C/181 | 24,915 | ||||
20/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 70 | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 8,330 | 30/11/2021 | OWN/2021-22/C/182 | 10,830 | ||||
20/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,500 | 30/11/2021 | OWN/2021-22/C/188 | 5,000 | ||||
23/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 30,153 | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,320 | 30/11/2021 | OWN/2021-22/P/142 | Expenditures | 485 | |||||||
23/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 205 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 174 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 24 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 837,797 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,110 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 4,730 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 5,294 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 170 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 64 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 24,915 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 5,486 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:03 AM. |