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.) |
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,500 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,510 | 01/11/2021 | OWN/2021-22/C/15 | 6,000 | ||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,900 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 538,683 | 08/11/2021 | OWN/2021-22/C/21 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 30,400 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | 08/11/2021 | OWN/2021-22/C/24 | 3,500 | ||||
02/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/160 | Expenditures | 25,500 | 12/11/2021 | OWN/2021-22/C/22 | 15,000 | ||||
02/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 900 | 12/11/2021 | OWN/2021-22/C/25 | 7,000 | ||||
08/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,450 | 02/11/2021 | OWN/2021-22/P/173 | Expenditures | 25,200 | 18/11/2021 | OWN/2021-22/C/23 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,010 | 02/11/2021 | OWN/2021-22/P/174 | Expenditures | 25,200 | |||||||
09/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,200 | 08/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,558 | 08/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,450 | |||||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,610 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,758 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,200 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,800 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 725,342 | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 13,300 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 507,481 | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,685 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 84,191 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 17,800 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 25,150 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 95,184 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/187 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/188 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/189 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/190 | Expenditures | 20,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:05 AM. |