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/50 | Direct Receipts | 28,380 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 13,750 | 01/11/2021 | OWN/2021-22/C/10 | 24,620 | ||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,610 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 11,550 | 02/11/2021 | OWN/2021-22/C/5 | 7,450 | ||||
03/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,149 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 20,471 | 09/11/2021 | OWN/2021-22/C/11 | 14,159 | ||||
04/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,175 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,700 | 09/11/2021 | OWN/2021-22/C/6 | 2,560 | ||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,027 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,406 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 408,003 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,050 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 621,674 | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,175 | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 535 | |||||||
23/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,416 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 34,604 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/67 | Expenditures | 127 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 75,872 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 34,604 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 75,872 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 175 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/76 | Expenditures | 116 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:42 PM. |