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.) |
10/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 12,386 | 13/11/2021 | OWN/2021-22/P/102 | Expenditures | 18,000 | |||||||
10/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 20,300 | 13/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,100 | |||||||
10/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,300 | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,180 | |||||||
13/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,500 | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 35.4 | |||||||
13/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 156 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 171 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,352 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 94 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 133 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,552 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 66 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,302 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 309,847 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 24 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 852 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 354 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 87 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 110 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 139 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 998 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 233 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:29 AM. |