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/209 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | 05/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,670 | |||||||
01/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 110 | 10/11/2021 | OWN/2021-22/P/55 | Expenditures | 975 | |||||||
01/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | |||||||
01/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 140 | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,990 | |||||||
01/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 90 | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 155 | |||||||
01/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 110 | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 130 | |||||||
02/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 740 | |||||||
02/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 280 | |||||||
02/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 130 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 870 | |||||||
02/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 140 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 190 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 160 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 156 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 320 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 160 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 340 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 685 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 420 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 33 | Expenditures | ||||||||||
16/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,109 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 337,653 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,319 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 195 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 690 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 690 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 480 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 130 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 119 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:04 PM. |