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/812 | Direct Receipts | 155 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/813 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 85,000 | |||||||
01/11/2021 | OWN/2021-22/R/814 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/815 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/147 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/816 | Direct Receipts | 800 | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/817 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/149 | Expenditures | 3,930 | |||||||
01/11/2021 | OWN/2021-22/R/818 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 29,520 | |||||||
02/11/2021 | OWN/2021-22/R/819 | Direct Receipts | 500 | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 188,371 | |||||||
02/11/2021 | OWN/2021-22/R/820 | Direct Receipts | 500 | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 42,232 | |||||||
02/11/2021 | OWN/2021-22/R/821 | Direct Receipts | 800 | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 188,345 | |||||||
02/11/2021 | OWN/2021-22/R/822 | Direct Receipts | 800 | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 42,229 | |||||||
02/11/2021 | OWN/2021-22/R/823 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,750 | |||||||
02/11/2021 | OWN/2021-22/R/824 | Direct Receipts | 800 | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 9,688 | |||||||
02/11/2021 | OWN/2021-22/R/825 | Direct Receipts | 14,990 | 11/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,250 | |||||||
02/11/2021 | OWN/2021-22/R/826 | Direct Receipts | 15,000 | 11/11/2021 | OWN/2021-22/P/153 | Expenditures | 800 | |||||||
02/11/2021 | OWN/2021-22/R/827 | Direct Receipts | 9,000 | 13/11/2021 | OWN/2021-22/P/154 | Expenditures | 5,650 | |||||||
02/11/2021 | OWN/2021-22/R/828 | Direct Receipts | 6,000 | 15/11/2021 | XVFC/2021-22/P/28 | Expenditures | 197,444 | |||||||
08/11/2021 | OWN/2021-22/R/829 | Direct Receipts | 1,000 | 17/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,600 | |||||||
08/11/2021 | OWN/2021-22/R/830 | Direct Receipts | 2,200 | 17/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,800 | |||||||
08/11/2021 | OWN/2021-22/R/831 | Direct Receipts | 2,000 | 17/11/2021 | OWN/2021-22/P/157 | Expenditures | 625 | |||||||
08/11/2021 | OWN/2021-22/R/832 | Direct Receipts | 634 | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 700 | |||||||
08/11/2021 | OWN/2021-22/R/833 | Direct Receipts | 200 | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 288,478 | |||||||
08/11/2021 | OWN/2021-22/R/834 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/159 | Expenditures | 750 | |||||||
08/11/2021 | OWN/2021-22/R/835 | Direct Receipts | 300 | 24/11/2021 | OWN/2021-22/P/160 | Expenditures | 450 | |||||||
08/11/2021 | OWN/2021-22/R/836 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/837 | Direct Receipts | 1,688 | 26/11/2021 | OWN/2021-22/P/162 | Expenditures | 200 | |||||||
08/11/2021 | OWN/2021-22/R/838 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,040 | |||||||
08/11/2021 | OWN/2021-22/R/839 | Direct Receipts | 1,400 | 29/11/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/840 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,585 | |||||||
11/11/2021 | OWN/2021-22/R/841 | Direct Receipts | 700 | 30/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/843 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/844 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 48,675 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/845 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/846 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/847 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/848 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/849 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/850 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/851 | Direct Receipts | 2,180 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/852 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/853 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/854 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/855 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/856 | Direct Receipts | 1,194 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/857 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/858 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/859 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/860 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/861 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/862 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/863 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/864 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/865 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/866 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/867 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/868 | Direct Receipts | 170 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/869 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/870 | Direct Receipts | 2,362 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/872 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/873 | Direct Receipts | 273 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/874 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/875 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/876 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/877 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/878 | Direct Receipts | 255 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/879 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/880 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/881 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/882 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:52 AM. |