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.) |
04/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,250 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,440 | |||||||
08/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 848 | |||||||
09/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,300 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
13/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
17/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 750 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,285 | |||||||
17/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,099 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,070 | |||||||
23/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 5,096 | |||||||
24/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,900 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 848 | |||||||
25/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,750 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 477 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,070 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 22,301 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,800 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 689,763 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,900 | |||||||
26/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 8,000 | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,179 | |||||||
26/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,079 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 932 | |||||||
27/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
27/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 700 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | |||||||
27/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,502 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,900 | |||||||
29/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,300 | 02/11/2021 | OWN/2021-22/P/134 | Expenditures | 9,400 | |||||||
29/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 800 | 02/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,700 | |||||||
29/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,102 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/140 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 46,941 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:42:19 AM. |