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/87 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 17/11/2021 | OWN/2021-22/C/23 | 3,500 | ||||
01/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,534 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 7,025 | 17/11/2021 | OWN/2021-22/C/26 | 8,500 | ||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 233 | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 450 | 17/11/2021 | OWN/2021-22/C/29 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 400 | 17/11/2021 | OWN/2021-22/C/30 | 4,000 | ||||
03/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 35 | 25/11/2021 | OWN/2021-22/C/22 | 2,100 | ||||
03/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | 25/11/2021 | OWN/2021-22/C/25 | 17,000 | ||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 733 | 17/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | 25/11/2021 | OWN/2021-22/C/31 | 21,200 | ||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 636 | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 516 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,375 | 17/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,300 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,375 | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | |||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 900 | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 14,000 | |||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,250 | |||||||
11/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,322 | 22/11/2021 | OWN/2021-22/P/82 | Expenditures | 599 | |||||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 188 | 22/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 297 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 89 | |||||||
22/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,682 | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,200 | |||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 454 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,100 | |||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 144 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 149 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 17,574 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,398 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,948 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 442,591.77 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 334 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,228 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 157 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:16 AM. |