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/85 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,150 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 23,982 | |||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,665 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,200 | |||||||
03/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,409 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 300 | |||||||
03/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,080 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 500 | |||||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 798 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 13,262 | |||||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 720 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 11,512 | |||||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,468 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 11,600 | |||||||
18/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 500 | |||||||
20/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,600 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 400 | |||||||
23/11/2021 | XVFC/2021-22/R/37 | Direct Receipts | 124,152 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 6,500 | |||||||
27/11/2021 | XVFC/2021-22/R/38 | Direct Receipts | 434,753 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,100 | |||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,833 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,520 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 12,233 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 26,858 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/68 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/70 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/71 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/73 | Expenditures | 16,107 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/188 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/189 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/190 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/191 | Expenditures | 53 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/170 | Expenditures | 96,292.72 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/195 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/196 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/78 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/79 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/80 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/198 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/199 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/200 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:14 PM. |