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.) |
09/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,496 | 09/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,290 | 09/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,200 | 09/11/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | |||||||
09/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,275 | 09/11/2021 | OWN/2021-22/P/13 | Expenditures | 855 | |||||||
09/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,085 | 09/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 26,000 | 09/11/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
09/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,045 | 09/11/2021 | OWN/2021-22/P/16 | Expenditures | 46,822 | |||||||
09/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 09/11/2021 | OWN/2021-22/P/17 | Expenditures | 645 | |||||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,879 | 09/11/2021 | OWN/2021-22/P/18 | Expenditures | 13,400 | |||||||
09/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 09/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 695 | |||||||
09/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 32,500 | 09/11/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | |||||||
09/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,541 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 124,901 | |||||||
09/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 567 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 62,000 | |||||||
09/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,621 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
09/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,530 | 11/11/2021 | OWN/2021-22/P/3 | Expenditures | 100 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,200 | 11/11/2021 | OWN/2021-22/P/4 | Expenditures | 4,920 | |||||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 11/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | 11/11/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,450 | 11/11/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,025 | 11/11/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 98 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 735 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 82,000 | |||||||
09/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,640 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 41,470 | |||||||
09/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 299,930 | |||||||
12/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 896 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 186 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,578 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 265 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 420 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 754 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 649 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 510 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,760 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,538 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 384,795 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 384,795 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 384,795 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 384,795 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 232,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:25 PM. |