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/106 | Direct Receipts | 855 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 900 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 855 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 140 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 10/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
06/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,545 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | |||||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,800 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 17.7 | |||||||
07/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,282 | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 177 | |||||||
07/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 21 | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
07/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 397 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 241 | Expenditures | ||||||||||
07/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 6,147.5 | Expenditures | ||||||||||
07/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 6,147.5 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 640 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,595 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,165 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,675 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,890 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,775 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,895 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 855 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 855 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:39 AM. |