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/91 | Direct Receipts | 8,304 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 6,384 | |||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,180 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 6,617 | |||||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 6,617 | |||||||
10/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,887 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 6,676 | |||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,440 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 6,176 | |||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,219 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,600 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,598 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,611 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 3,500 | |||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,219 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,391 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,098 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 500 | |||||||
25/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 779,827 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 3,690 | |||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,650 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 9,990 | |||||||
29/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 13,705 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,520 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/187 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/188 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/190 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/195 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/196 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/199 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/202 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/203 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/204 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/205 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/206 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/208 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/210 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/211 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/212 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/213 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/214 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/215 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/218 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/219 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/11/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:54 AM. |