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/195 | Direct Receipts | 1,187.51 | 05/11/2021 | OWN/2021-22/P/208 | Expenditures | 10,500 | 05/11/2021 | OWN/2021-22/C/33 | 60,220.72 | ||||
05/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 16,852 | 05/11/2021 | OWN/2021-22/P/209 | Expenditures | 11,850 | 05/11/2021 | OWN/2021-22/C/34 | 44,988 | ||||
05/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,180 | 05/11/2021 | OWN/2021-22/P/210 | Expenditures | 15,495 | 05/11/2021 | OWN/2021-22/C/35 | 44,651.59 | ||||
05/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,550 | 05/11/2021 | OWN/2021-22/P/211 | Expenditures | 27,675 | 20/11/2021 | OWN/2021-22/C/36 | 50,000 | ||||
05/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,210 | 05/11/2021 | OWN/2021-22/P/212 | Expenditures | 33,650 | |||||||
05/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 164 | 05/11/2021 | OWN/2021-22/P/213 | Expenditures | 4,500 | |||||||
05/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,000 | 05/11/2021 | OWN/2021-22/P/214 | Expenditures | 20,807 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 14,082 | 10/11/2021 | OWN/2021-22/P/215 | Expenditures | 9,760 | |||||||
10/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/216 | Expenditures | 1,504 | |||||||
10/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,870 | 15/11/2021 | OWN/2021-22/P/217 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 9,200 | 20/11/2021 | OWN/2021-22/P/218 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,480 | 20/11/2021 | OWN/2021-22/P/219 | Expenditures | 4,425 | |||||||
15/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,520 | 20/11/2021 | OWN/2021-22/P/220 | Expenditures | 2,530 | |||||||
15/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 760 | 20/11/2021 | OWN/2021-22/P/221 | Expenditures | 1,176 | |||||||
15/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,748 | 25/11/2021 | OWN/2021-22/P/222 | Expenditures | 4,520 | |||||||
15/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,600 | 30/11/2021 | OWN/2021-22/P/223 | Expenditures | 31,500 | |||||||
15/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 180 | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 177 | |||||||
15/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | 30/11/2021 | OWN/2021-22/P/225 | Expenditures | 9,000 | |||||||
15/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,000 | 30/11/2021 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/227 | Expenditures | 12,820 | |||||||
20/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 13,214 | 30/11/2021 | OWN/2021-22/P/228 | Expenditures | 6,650 | |||||||
20/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 970 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,343 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 32,498 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 980 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,880 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,005 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,040,391 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,721,007 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,721,007 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 7,110 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 22,745 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 22,370 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 29,007 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 44,407 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,721,007 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,721,007 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 25,584 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,289 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:43 AM. |