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.) |
08/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,685 | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,640 | |||||||
18/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 480 | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 769 | 18/11/2021 | OWN/2021-22/P/113 | Expenditures | 18,000 | |||||||
18/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 430 | 18/11/2021 | OWN/2021-22/P/114 | Expenditures | 6,067 | |||||||
18/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 720 | 18/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,676 | 18/11/2021 | OWN/2021-22/P/116 | Expenditures | 8,788 | |||||||
18/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,720 | 18/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,700 | |||||||
18/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,503 | 18/11/2021 | OWN/2021-22/P/118 | Expenditures | 20,400 | |||||||
18/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,540 | 18/11/2021 | OWN/2021-22/P/119 | Expenditures | 11,200 | |||||||
18/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,883 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 21,000 | |||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,991 | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,564 | |||||||
18/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 15,102 | 18/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 16,020 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,940 | |||||||
18/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 9,627 | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 23,465 | |||||||
18/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 8,752 | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 45,085 | |||||||
18/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,198 | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,975 | |||||||
18/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,580 | 18/11/2021 | OWN/2021-22/P/127 | Expenditures | 9,500 | |||||||
18/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,220 | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,095 | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 23,200 | |||||||
18/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 210,020 | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
18/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,231 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 78,500 | |||||||
18/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,608 | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 600 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 34,759 | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,040 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 16,000 | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,179 | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 240 | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 976,422 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 120 | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,400 | |||||||
26/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 120 | 23/11/2021 | OWN/2021-22/P/129 | Expenditures | 24,750 | |||||||
26/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 13,295 | 24/11/2021 | OWN/2021-22/P/131 | Expenditures | 21,062 | |||||||
29/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,614 | 29/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,904 | |||||||
30/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,675 | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:44 AM. |