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.) |
12/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,160 | 12/11/2021 | OWN/2021-22/P/164 | Expenditures | 4,590 | |||||||
12/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 16,900 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 148,800 | |||||||
12/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 11,128 | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 24,158 | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 33,265 | 18/11/2021 | OWN/2021-22/P/167 | Expenditures | 10,830 | |||||||
12/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 255 | 18/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,985 | |||||||
12/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,081 | 18/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,440 | |||||||
12/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 35,000 | 18/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,553 | |||||||
12/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,870 | 18/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,110 | |||||||
12/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 81,963 | 18/11/2021 | OWN/2021-22/P/172 | Expenditures | 200 | |||||||
12/11/2021 | STS/2021-22/R/15 | Direct Receipts | 800 | 18/11/2021 | OWN/2021-22/P/173 | Expenditures | 4,500 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 43,770 | 18/11/2021 | OWN/2021-22/P/174 | Expenditures | 7,050 | |||||||
15/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,040 | 18/11/2021 | OWN/2021-22/P/175 | Expenditures | 6,890 | |||||||
16/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,760 | 18/11/2021 | OWN/2021-22/P/176 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 180 | 18/11/2021 | STS/2021-22/P/17 | Expenditures | 2,674 | |||||||
16/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,631 | 22/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,182 | |||||||
16/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 14,228 | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,140 | 22/11/2021 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,440 | 22/11/2021 | OWN/2021-22/P/180 | Expenditures | 44,232 | |||||||
18/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 127,018 | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 196,619 | |||||||
22/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,590 | 30/11/2021 | STS/2021-22/P/18 | Expenditures | 246,350 | |||||||
22/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 6,560 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,254,848 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,317 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/16 | Direct Receipts | 3,690,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:12 AM. |