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/142 | Direct Receipts | 2,160 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 6,258 | 30/11/2021 | OWN/2021-22/C/14 | 292 | ||||
01/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 7,100 | 30/11/2021 | OWN/2021-22/C/16 | 534 | ||||
01/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,258 | |||||||
01/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,280 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,060 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 200,069 | |||||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 284,050 | |||||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 18,668 | |||||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,500 | 29/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,189 | |||||||
01/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,080 | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 274 | |||||||
01/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,320 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 282 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 890 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 372 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,164 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,236 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 355 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 108,233 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,632 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 154 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 348,201 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 348,201 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 986 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 537 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 196 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 196 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 440 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 132 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:17 PM. |