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/58 | Direct Receipts | 8,875 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | 02/11/2021 | OWN/2021-22/C/35 | 3,700 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 666,504 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,375 | 02/11/2021 | OWN/2021-22/C/36 | 13,000 | ||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,137 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | 02/11/2021 | OWN/2021-22/C/37 | 24,800 | ||||
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | 02/11/2021 | OWN/2021-22/C/38 | 17.7 | ||||
02/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,798 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,500 | 09/11/2021 | OWN/2021-22/C/39 | 8,400 | ||||
02/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,972 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,092 | 09/11/2021 | OWN/2021-22/C/40 | 13,400 | ||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,070 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/41 | 4,000 | ||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 13,800 | 23/11/2021 | OWN/2021-22/C/42 | 23,500 | ||||
03/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,250 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | 23/11/2021 | OWN/2021-22/C/43 | 12,200 | ||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,428 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 118 | 29/11/2021 | OWN/2021-22/C/44 | 8,100 | ||||
09/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,410 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,475 | 29/11/2021 | OWN/2021-22/C/45 | 7,800 | ||||
18/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,127,213 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,008,120 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,712 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 10,830 | |||||||
22/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,034 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,185 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,475 | |||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 23,625 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
29/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,115 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,200 | |||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,883 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,550 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/106 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/29 | Expenditures | 378,240 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/30 | Expenditures | 383,040 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:04 AM. |