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.) |
02/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,600 | |||||||
10/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,394 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,250 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
11/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 130 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 13,760 | |||||||
11/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 15,435 | |||||||
12/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,326 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,700 | |||||||
12/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,475 | 02/11/2021 | FFC/2021-22/P/28 | Expenditures | 24,000 | |||||||
16/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,356 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 15,750 | |||||||
16/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 29,632 | |||||||
17/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
17/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 87,600 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 86,694 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 65,534 | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 20,100 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,614 | 16/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
22/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,380 | 17/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,900 | |||||||
22/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,360 | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 18/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,880 | |||||||
23/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,445 | |||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,531 | 20/11/2021 | FFC/2021-22/P/29 | Expenditures | 67,162 | |||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | 20/11/2021 | FFC/2021-22/P/30 | Expenditures | 8,060 | |||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,400 | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 81,188 | |||||||
26/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 900 | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,407 | |||||||
26/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 19,810 | 22/11/2021 | OWN/2021-22/P/124 | Expenditures | 13,800 | |||||||
29/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 17,580 | 25/11/2021 | FFC/2021-22/P/31 | Expenditures | 5,551 | |||||||
29/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,000 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 30,000 | |||||||
29/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,600 | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,906 | |||||||
30/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 15,600 | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,541 | |||||||
30/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 65 | 30/11/2021 | FFC/2021-22/P/32 | Expenditures | 11,598 | |||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:33 PM. |