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/107 | Direct Receipts | 9,160 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 145 | 01/11/2021 | OWN/2021-22/C/56 | 9,100 | ||||
01/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 39,047 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 45,500 | 01/11/2021 | OWN/2021-22/C/61 | 39,000 | ||||
02/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,400 | 02/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,200 | 02/11/2021 | OWN/2021-22/C/62 | 5,400 | ||||
02/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,079 | 02/11/2021 | OWN/2021-22/P/199 | Expenditures | 650 | 02/11/2021 | OWN/2021-22/C/69 | 11,500 | ||||
10/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,200 | 02/11/2021 | OWN/2021-22/P/225 | Expenditures | 5,000 | 10/11/2021 | OWN/2021-22/C/63 | 3,200 | ||||
10/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 21,184 | 02/11/2021 | OWN/2021-22/P/236 | Expenditures | 1,000 | 10/11/2021 | OWN/2021-22/C/70 | 19,850 | ||||
10/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/204 | Expenditures | 500 | 17/11/2021 | OWN/2021-22/C/64 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/226 | Expenditures | 38,623 | 17/11/2021 | OWN/2021-22/C/71 | 20,500 | ||||
17/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 24,377 | 10/11/2021 | OWN/2021-22/P/227 | Expenditures | 982 | 22/11/2021 | OWN/2021-22/C/65 | 2,300 | ||||
17/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,841 | 10/11/2021 | OWN/2021-22/P/237 | Expenditures | 2,100 | 22/11/2021 | OWN/2021-22/C/72 | 18,000 | ||||
17/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | 17/11/2021 | OWN/2021-22/P/189 | Expenditures | 6,896 | 24/11/2021 | OWN/2021-22/C/73 | 50,000 | ||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,580 | 17/11/2021 | OWN/2021-22/P/190 | Expenditures | 14,000 | 29/11/2021 | OWN/2021-22/C/66 | 5,800 | ||||
17/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,000 | 17/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,800 | 29/11/2021 | OWN/2021-22/C/74 | 25,800 | ||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,700 | 17/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,100 | |||||||
22/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,778 | 17/11/2021 | OWN/2021-22/P/206 | Expenditures | 480 | |||||||
22/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 20/11/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
22/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 20/11/2021 | FFC/2021-22/P/9 | Expenditures | 339,500 | |||||||
22/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 20/11/2021 | OWN/2021-22/P/192 | Expenditures | 24,377 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,186,250 | 22/11/2021 | OWN/2021-22/P/193 | Expenditures | 400 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,861,494 | 22/11/2021 | OWN/2021-22/P/228 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 50,000 | 22/11/2021 | OWN/2021-22/P/229 | Expenditures | 5,300 | |||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,800 | 22/11/2021 | OWN/2021-22/P/238 | Expenditures | 850 | |||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 25,894 | 24/11/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/230 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:31 PM. |