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.) |
11/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 42,772 | 04/11/2021 | XVFC/2021-22/P/6 | Expenditures | 95,097 | 11/11/2021 | OWN/2021-22/C/25 | 30,000 | ||||
11/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,150 | 04/11/2021 | XVFC/2021-22/P/7 | Expenditures | 47,000 | 17/11/2021 | OWN/2021-22/C/26 | 30,000 | ||||
11/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,100 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 61,260 | |||||||
11/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,500 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,900 | |||||||
11/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,480 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 24,750 | |||||||
11/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 12,207 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,400 | |||||||
11/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 840 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,400 | |||||||
11/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,934 | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,400 | |||||||
11/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 164 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,650 | |||||||
15/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,910 | 11/11/2021 | OWN/2021-22/P/154 | Expenditures | 19,415 | |||||||
15/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,990 | |||||||
15/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/156 | Expenditures | 30,525 | |||||||
15/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/157 | Expenditures | 13,750 | |||||||
15/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/158 | Expenditures | 53,363 | |||||||
15/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/159 | Expenditures | 300 | |||||||
17/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 30,888 | 11/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,700 | |||||||
17/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,870 | 11/11/2021 | OWN/2021-22/P/161 | Expenditures | 13,610 | |||||||
17/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,870 | 11/11/2021 | OWN/2021-22/P/162 | Expenditures | 35,010 | |||||||
17/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 40 | 11/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,990 | |||||||
17/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 48,866 | 11/11/2021 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,300 | 11/11/2021 | OWN/2021-22/P/165 | Expenditures | 6,500 | |||||||
17/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,300 | 11/11/2021 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,800 | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
17/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 7,274 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 5,600 | |||||||
17/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,300 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,600 | |||||||
17/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 10,560 | 17/11/2021 | OWN/2021-22/P/167 | Expenditures | 2,200 | |||||||
17/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,160 | 17/11/2021 | OWN/2021-22/P/168 | Expenditures | 2,200 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,808 | 17/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,400 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 534,867 | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,280 | |||||||
19/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/171 | Expenditures | 960 | |||||||
19/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/172 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/177 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/178 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/179 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/180 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/181 | Expenditures | 13,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:50 AM. |