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/113 | Direct Receipts | 6,988 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
02/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 33,558 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,506 | |||||||
02/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 9,575 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
02/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,897 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 825 | |||||||
02/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,864 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 44,900 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 14,300 | |||||||
02/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 14,170 | |||||||
02/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 40 | |||||||
10/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,912 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 47,900 | |||||||
10/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 9,762 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 24,600 | |||||||
12/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,473 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,200 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,900 | |||||||
16/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,762 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 480 | |||||||
16/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,800 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,960 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 783,860 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,618 | |||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 306 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,750 | |||||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,276 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,176 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,200 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 555,555 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/25 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/27 | Expenditures | 17,108 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/28 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/29 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 53,538 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/36 | Expenditures | 112,532 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 14,066 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:22 PM. |