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/96 | Direct Receipts | 7,346 | 01/11/2021 | OWN/2021-22/P/296 | Expenditures | 18,100 | |||||||
01/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/297 | Expenditures | 6,538 | |||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,600 | 01/11/2021 | OWN/2021-22/P/298 | Expenditures | 6,538 | |||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/299 | Expenditures | 6,538 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 313,575 | 01/11/2021 | OWN/2021-22/P/300 | Expenditures | 6,538 | |||||||
30/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 39,175 | 01/11/2021 | OWN/2021-22/P/301 | Expenditures | 6,538 | |||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,440 | 01/11/2021 | OWN/2021-22/P/302 | Expenditures | 6,538 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/303 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/304 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/305 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/306 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/307 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/308 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/310 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/311 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/314 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/315 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/316 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/317 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/318 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/319 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/320 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/321 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/322 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/323 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/324 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/325 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/326 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/327 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/328 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/329 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/331 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/332 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/333 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/334 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/335 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/336 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/337 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/338 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/339 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/340 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/341 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/344 | Expenditures | 1,224,960 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/345 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/346 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/347 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/348 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/349 | Expenditures | 599,153 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/350 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/351 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/352 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/353 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/354 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/355 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/356 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/357 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:32 AM. |