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/251 | Direct Receipts | 4,806 | 01/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,000 | 01/11/2021 | OWN/2021-22/C/89 | 16,100 | ||||
01/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,941 | 02/11/2021 | OWN/2021-22/P/229 | Expenditures | 2,400 | 03/11/2021 | OWN/2021-22/C/90 | 3,100 | ||||
01/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 5,099 | 02/11/2021 | OWN/2021-22/P/230 | Expenditures | 4,100 | 08/11/2021 | OWN/2021-22/C/91 | 7,400 | ||||
01/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,250 | 02/11/2021 | OWN/2021-22/P/231 | Expenditures | 2,400 | 11/11/2021 | OWN/2021-22/C/92 | 8,500 | ||||
03/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,566 | 02/11/2021 | OWN/2021-22/P/420 | Expenditures | 2,000 | 16/11/2021 | OWN/2021-22/C/98 | 8,410 | ||||
08/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 6,158 | 03/11/2021 | OWN/2021-22/P/232 | Expenditures | 2,400 | 18/11/2021 | OWN/2021-22/C/99 | 16,300 | ||||
08/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,250 | 03/11/2021 | OWN/2021-22/P/233 | Expenditures | 2,400 | 22/11/2021 | OWN/2021-22/C/93 | 9,700 | ||||
08/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/234 | Expenditures | 21,000 | 24/11/2021 | OWN/2021-22/C/94 | 7,000 | ||||
11/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,351 | 03/11/2021 | OWN/2021-22/P/421 | Expenditures | 7,050 | 25/11/2021 | OWN/2021-22/C/95 | 21,650 | ||||
11/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,934 | 03/11/2021 | OWN/2021-22/P/422 | Expenditures | 10,000 | 26/11/2021 | OWN/2021-22/C/96 | 68,306 | ||||
11/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,250 | 03/11/2021 | OWN/2021-22/P/423 | Expenditures | 14,700 | 30/11/2021 | OWN/2021-22/C/97 | 18,380 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 537,438.34 | 08/11/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/236 | Expenditures | 770 | |||||||
15/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 521 | 08/11/2021 | OWN/2021-22/P/424 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/425 | Expenditures | 2,400 | |||||||
16/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,910 | 10/11/2021 | OWN/2021-22/P/426 | Expenditures | 5,500 | |||||||
16/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | 11/11/2021 | OWN/2021-22/P/252 | Expenditures | 35 | |||||||
17/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/253 | Expenditures | 17,500 | |||||||
17/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/254 | Expenditures | 2,400 | |||||||
17/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 5,780 | 17/11/2021 | OWN/2021-22/P/427 | Expenditures | 5,500 | |||||||
18/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/255 | Expenditures | 7,000 | |||||||
18/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 225 | 23/11/2021 | OWN/2021-22/P/256 | Expenditures | 8,000 | |||||||
18/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,850 | 24/11/2021 | OWN/2021-22/P/257 | Expenditures | 18,000 | |||||||
18/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,800 | 25/11/2021 | OWN/2021-22/P/258 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,788 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,184 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 68,306 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:54 AM. |