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.) |
03/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,483 | 02/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,575 | |||||||
04/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,057 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 21,657 | |||||||
05/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,498 | 02/10/2021 | OWN/2021-22/P/5 | Expenditures | 1,275 | |||||||
06/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,528 | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 22,002 | |||||||
07/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,934 | 02/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,398 | |||||||
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,233 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,917 | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,794 | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
14/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,852 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 16,000 | |||||||
14/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 76,558 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,972 | |||||||
17/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,733 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 224,671 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,180 | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 22,051 | |||||||
21/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,939 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 5,789 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,890 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 20,760 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,844 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 193 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 101,673 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 249,362 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 171,649 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 102,115 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/25 | Expenditures | 108 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/1 | Expenditures | 452 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/3 | Expenditures | 22,482 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/7 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/9 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:30 AM. |