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/123 | Direct Receipts | 6,620 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,943 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 485 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 17,418 | |||||||
08/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,050 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 968 | |||||||
08/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,365 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 17,961 | |||||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,030 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 11,000 | |||||||
09/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,095 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 996 | |||||||
09/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 12 | |||||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,535 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,600 | |||||||
12/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,785 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | |||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,800 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,600 | |||||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,150 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,600 | |||||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 12 | |||||||
18/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,380 | 09/11/2021 | OWN/2021-22/P/90 | Expenditures | 24 | |||||||
18/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 120 | 12/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,020 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 101 | |||||||
23/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,450 | 12/11/2021 | OWN/2021-22/P/99 | Expenditures | 101 | |||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,385 | 15/11/2021 | OWN/2021-22/P/92 | Expenditures | 12 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 313,650.38 | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 12 | |||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,070 | 22/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,600 | |||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 800 | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 12 | |||||||
30/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,855 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 135,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:39 AM. |