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/146 | Direct Receipts | 530 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 33,040 | |||||||
02/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 16,660 | |||||||
02/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 945 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 13,812 | |||||||
02/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 220 | |||||||
02/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 7,900 | 16/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,330 | |||||||
02/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,200 | |||||||
02/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 50 | 18/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 16,660 | 18/11/2021 | OWN/2021-22/P/96 | Expenditures | 17.7 | |||||||
03/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,400 | 24/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,700 | |||||||
05/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 130 | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 86,000 | |||||||
10/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,290 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,660 | |||||||
11/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,100 | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 15,900 | |||||||
11/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,045 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 8,590 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,235 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,545 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,985 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,275 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,078,173.17 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,210 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:16 AM. |