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.) |
02/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,770 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 900 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,303.5 | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 10,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 20,303.5 | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 10,000 | |||||||
07/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,460 | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/187 | Expenditures | 13,200 | |||||||
10/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/188 | Expenditures | 33,000 | |||||||
10/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,310 | 03/11/2021 | OWN/2021-22/P/190 | Expenditures | 3,960 | |||||||
12/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 12/11/2021 | OWN/2021-22/P/189 | Expenditures | 11,000 | |||||||
12/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/191 | Expenditures | 4,400 | |||||||
12/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 31 | 12/11/2021 | OWN/2021-22/P/192 | Expenditures | 177 | |||||||
15/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,570 | 22/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,660 | |||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 6,880 | 22/11/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,144 | 22/11/2021 | OWN/2021-22/P/196 | Expenditures | 3,300 | |||||||
17/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/197 | Expenditures | 2,100 | |||||||
18/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,575 | 24/11/2021 | OWN/2021-22/P/198 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,500 | 24/11/2021 | OWN/2021-22/P/199 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,218 | 24/11/2021 | OWN/2021-22/P/200 | Expenditures | 10,990 | |||||||
20/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | 29/11/2021 | OWN/2021-22/P/201 | Expenditures | 9,430 | |||||||
22/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 9,660 | 30/11/2021 | OWN/2021-22/P/202 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/203 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 270 | 30/11/2021 | OWN/2021-22/P/204 | Expenditures | 5,500 | |||||||
23/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,400 | |||||||
24/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,030 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,175,850.92 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:06 AM. |