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.) |
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,188 | 29/11/2021 | OWN/2021-22/P/152 | Expenditures | 17,118 | |||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,900 | 29/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,864 | |||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,400 | 29/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
29/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 115 | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 22,610 | |||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 29/11/2021 | OWN/2021-22/P/156 | Expenditures | 11,040 | |||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 21,883 | |||||||
29/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 50 | 29/11/2021 | OWN/2021-22/P/158 | Expenditures | 13,070 | |||||||
29/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 137 | 29/11/2021 | OWN/2021-22/P/159 | Expenditures | 13,200 | |||||||
30/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | 29/11/2021 | OWN/2021-22/P/160 | Expenditures | 825 | |||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/162 | Expenditures | 9,300 | |||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 65 | 29/11/2021 | OWN/2021-22/P/168 | Expenditures | 2,090 | |||||||
30/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 23,221 | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 17,700 | |||||||
30/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,390 | 29/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,100 | |||||||
30/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,390 | 29/11/2021 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 270 | 29/11/2021 | OWN/2021-22/P/172 | Expenditures | 16,700 | |||||||
30/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,400 | 29/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,850 | |||||||
30/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,000 | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 920 | 29/11/2021 | OWN/2021-22/P/175 | Expenditures | 13,000 | |||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 427 | 30/11/2021 | OWN/2021-22/P/161 | Expenditures | 400 | |||||||
30/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 14,000 | 30/11/2021 | OWN/2021-22/P/176 | Expenditures | 37,280 | |||||||
30/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 14,000 | 30/11/2021 | OWN/2021-22/P/177 | Expenditures | 11,000 | |||||||
30/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 88,182 | |||||||
30/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 11,000 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:03 PM. |