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.) |
03/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 12,948 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 261,000 | |||||||
03/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,400 | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,333 | |||||||
03/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 380 | 25/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | |||||||
03/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,045 | 25/11/2021 | OWN/2021-22/P/101 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,150 | 25/11/2021 | OWN/2021-22/P/102 | Expenditures | 42,000 | |||||||
08/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,750 | |||||||
10/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 60,514 | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
25/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 766 | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
25/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,231 | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,171 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,028 | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 50,000 | |||||||
25/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 23,226 | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 70,000 | |||||||
25/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 720 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 17,700 | |||||||
25/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 240 | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 6,771 | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 280 | 25/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,943 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,300 | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 8,483 | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 91,400 | |||||||
25/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,267 | 25/11/2021 | OWN/2021-22/P/121 | Expenditures | 478,000 | |||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 580 | 25/11/2021 | OWN/2021-22/P/122 | Expenditures | 796,572 | |||||||
25/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,575 | 25/11/2021 | OWN/2021-22/P/123 | Expenditures | 100 | |||||||
25/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,225 | 25/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,150 | |||||||
25/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,300 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 275,000 | |||||||
25/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,825 | 25/11/2021 | OWN/2021-22/P/134 | Expenditures | 8,400 | |||||||
25/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,500 | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 12,880 | |||||||
25/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 91,400 | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 23,073 | |||||||
25/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 371,280 | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,965 | |||||||
25/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 796,573 | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,560 | |||||||
25/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 52,500 | 25/11/2021 | OWN/2021-22/P/88 | Expenditures | 50 | |||||||
25/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 246,320 | 25/11/2021 | OWN/2021-22/P/90 | Expenditures | 246,320 | |||||||
25/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 108,099 | 25/11/2021 | OWN/2021-22/P/91 | Expenditures | 70,000 | |||||||
25/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 478,189 | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 38,000 | |||||||
25/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,796 | 25/11/2021 | OWN/2021-22/P/93 | Expenditures | 83,700 | |||||||
25/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 20,000 | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 24,210 | |||||||
25/11/2021 | STS/2021-22/R/5 | Direct Receipts | 5,588 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,210 | |||||||
25/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,642 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 22,260 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,936,881 | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 22,260 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Transfer | 455,112 | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 22,260 | |||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,999 | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | |||||||
29/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 16,680 | 29/11/2021 | OWN/2021-22/P/126 | Expenditures | 11,500 | |||||||
29/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,600 | 29/11/2021 | OWN/2021-22/P/135 | Expenditures | 12,170 | |||||||
29/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 6,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:52 AM. |