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/149 | Direct Receipts | 21,110 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 63,779 | |||||||
02/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 19,000 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 11,200 | |||||||
03/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 11,000 | |||||||
03/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 34,600 | |||||||
03/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 6,300 | 02/11/2021 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 753 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 18,000 | |||||||
06/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/281 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 81 | 03/11/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,020 | 03/11/2021 | OWN/2021-22/P/177 | Expenditures | 59 | |||||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,790 | 03/11/2021 | OWN/2021-22/P/178 | Expenditures | 12,500 | |||||||
08/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/282 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,150 | 06/11/2021 | OWN/2021-22/P/283 | Expenditures | 2,400 | |||||||
11/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,500 | 08/11/2021 | OWN/2021-22/P/284 | Expenditures | 1,200 | |||||||
11/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 6,010 | 11/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,700 | |||||||
12/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,000 | 16/11/2021 | OWN/2021-22/P/180 | Expenditures | 10,660 | |||||||
15/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,466 | 17/11/2021 | OWN/2021-22/P/181 | Expenditures | 7,500 | |||||||
15/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,832 | 17/11/2021 | OWN/2021-22/P/285 | Expenditures | 17.7 | |||||||
16/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,830 | 18/11/2021 | OWN/2021-22/P/182 | Expenditures | 3,700 | |||||||
18/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 12,836 | 18/11/2021 | OWN/2021-22/P/183 | Expenditures | 1,600 | |||||||
20/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 6,775 | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 32,900 | |||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 10,000 | 24/11/2021 | OWN/2021-22/P/185 | Expenditures | 7,000 | |||||||
23/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,333 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 27,240 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,150,164.04 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 630 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 12,420 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 10,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:41 AM. |