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/81 | Direct Receipts | 7,873 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 7,891 | |||||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,577 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,010 | |||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,380 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 6,900 | |||||||
02/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,888 | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,380 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,120 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,080 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
09/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,597 | 17/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,465 | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | |||||||
10/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,380 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,514 | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,147 | |||||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,310 | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,796 | |||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 13,310 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,846 | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 614 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 12,000 | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,100 | |||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,825 | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,710 | |||||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,151 | 25/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,380 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 852 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,625 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 236 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 11,607 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,383,373.91 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:02 AM. |