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/213 | Direct Receipts | 6,111 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 18,960 | 01/11/2021 | OWN/2021-22/C/142 | 3,450 | ||||
01/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 298 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 33,313 | 01/11/2021 | OWN/2021-22/C/148 | 5,111 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 618,686 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 27,000 | 10/11/2021 | OWN/2021-22/C/143 | 13,613 | ||||
08/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,050 | 10/11/2021 | OWN/2021-22/C/149 | 12,567 | ||||
10/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,707 | 08/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,400 | 11/11/2021 | OWN/2021-22/C/144 | 4,407 | ||||
11/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,884 | 10/11/2021 | OWN/2021-22/P/144 | Expenditures | 140 | 11/11/2021 | OWN/2021-22/C/150 | 3,000 | ||||
11/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,612 | 10/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,200 | 20/11/2021 | OWN/2021-22/C/145 | 8,100 | ||||
13/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,172 | 11/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | 23/11/2021 | OWN/2021-22/C/146 | 6,978 | ||||
15/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,459 | 11/11/2021 | OWN/2021-22/P/154 | Expenditures | 185 | 23/11/2021 | OWN/2021-22/C/151 | 13,214 | ||||
15/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,284 | 15/11/2021 | OWN/2021-22/P/155 | Expenditures | 300 | 29/11/2021 | OWN/2021-22/C/147 | 905 | ||||
16/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,896 | 16/11/2021 | OWN/2021-22/P/146 | Expenditures | 15,256 | 29/11/2021 | OWN/2021-22/C/152 | 7,240 | ||||
17/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 120 | 16/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,100 | |||||||
18/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | 16/11/2021 | OWN/2021-22/P/157 | Expenditures | 23,331 | |||||||
23/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,363 | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 700 | |||||||
23/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 18,239 | 17/11/2021 | OWN/2021-22/P/159 | Expenditures | 9,355 | |||||||
24/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 393 | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 400 | |||||||
26/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 182 | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 920 | |||||||
27/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 120 | 24/11/2021 | OWN/2021-22/P/148 | Expenditures | 13,200 | |||||||
27/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 905 | 25/11/2021 | OWN/2021-22/P/161 | Expenditures | 700 | |||||||
29/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:57 AM. |