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.) |
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 316 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 19,689 | |||||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,308 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,077 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 30,000 | |||||||
01/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,018 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,150 | |||||||
01/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,866 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,800 | |||||||
03/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,268 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,526 | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 20,376 | |||||||
03/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,605 | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,500 | 18/11/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 143 | 18/11/2021 | FFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,484 | 18/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,276 | |||||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 771 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,250 | |||||||
03/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 264 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 257,271 | |||||||
03/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,635 | 19/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 12,490 | |||||||
09/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 24/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 7,956 | |||||||
09/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,580 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,591 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 846 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 292 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,920 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 12,490 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 285,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:31 PM. |