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/81 | Direct Receipts | 214,333 | 08/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | 02/11/2021 | OWN/2021-22/C/23 | 12,100 | ||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | 02/11/2021 | OWN/2021-22/C/30 | 5,500 | ||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,500 | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | 10/11/2021 | OWN/2021-22/C/31 | 5,500 | ||||
09/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,914 | 09/11/2021 | OWN/2021-22/P/148 | Expenditures | 55,718 | 12/11/2021 | OWN/2021-22/C/39 | 5,700 | ||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | 09/11/2021 | OWN/2021-22/P/149 | Expenditures | 58,392 | 16/11/2021 | OWN/2021-22/C/32 | 5,500 | ||||
13/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,500 | 09/11/2021 | OWN/2021-22/P/150 | Expenditures | 64,424 | 16/11/2021 | OWN/2021-22/C/45 | 4,200 | ||||
13/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 519 | 09/11/2021 | OWN/2021-22/P/151 | Expenditures | 64,424 | 18/11/2021 | OWN/2021-22/C/33 | 3,000 | ||||
18/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/152 | Expenditures | 10,500 | 18/11/2021 | OWN/2021-22/C/40 | 2,660 | ||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,658 | 09/11/2021 | OWN/2021-22/P/153 | Expenditures | 10,500 | 20/11/2021 | OWN/2021-22/C/42 | 6,000 | ||||
19/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 250 | 09/11/2021 | OWN/2021-22/P/154 | Expenditures | 58,392 | 29/11/2021 | OWN/2021-22/C/43 | 12,750 | ||||
19/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,305 | 09/11/2021 | OWN/2021-22/P/155 | Expenditures | 17,966 | |||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 09/11/2021 | OWN/2021-22/P/156 | Expenditures | 25,364 | |||||||
24/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,810 | 09/11/2021 | OWN/2021-22/P/157 | Expenditures | 17,526 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,058,401.02 | 09/11/2021 | OWN/2021-22/P/158 | Expenditures | 18,206 | |||||||
26/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 09/11/2021 | OWN/2021-22/P/159 | Expenditures | 18,206 | |||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,592 | 13/11/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 750 | 13/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/163 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/165 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/166 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/167 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/168 | Expenditures | 78,455 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:00 AM. |