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/180 | Direct Receipts | 2,018 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 483 | 01/11/2021 | OWN/2021-22/C/89 | 2,500 | ||||
01/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 81 | 02/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,600 | 02/11/2021 | OWN/2021-22/C/90 | 4,800 | ||||
02/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,900 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 300 | 08/11/2021 | OWN/2021-22/C/60 | 3,000 | ||||
02/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 61 | 04/11/2021 | OWN/2021-22/P/192 | Expenditures | 61,150 | 08/11/2021 | OWN/2021-22/C/91 | 6,160 | ||||
02/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,800 | 05/11/2021 | OWN/2021-22/P/193 | Expenditures | 5,300 | 12/11/2021 | OWN/2021-22/C/158 | 14,000 | ||||
04/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 74,355 | 08/11/2021 | OWN/2021-22/P/161 | Expenditures | 3,425 | 12/11/2021 | OWN/2021-22/C/61 | 14,000 | ||||
08/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,700 | 08/11/2021 | OWN/2021-22/P/194 | Expenditures | 12,900 | 12/11/2021 | OWN/2021-22/C/92 | 11,250 | ||||
08/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 520 | 09/11/2021 | OWN/2021-22/P/196 | Expenditures | 400 | 17/11/2021 | OWN/2021-22/C/62 | 3,200 | ||||
10/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 29,000 | 10/11/2021 | OWN/2021-22/P/162 | Expenditures | 28,335 | 17/11/2021 | OWN/2021-22/C/93 | 3,300 | ||||
11/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,640 | 11/11/2021 | OWN/2021-22/P/197 | Expenditures | 400 | 23/11/2021 | OWN/2021-22/C/63 | 4,000 | ||||
12/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 14,200 | 12/11/2021 | OWN/2021-22/P/163 | Expenditures | 7,400 | 23/11/2021 | OWN/2021-22/C/94 | 18,050 | ||||
12/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,844 | 12/11/2021 | OWN/2021-22/P/198 | Expenditures | 400 | 24/11/2021 | OWN/2021-22/C/95 | 22,000 | ||||
15/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,031 | 15/11/2021 | OWN/2021-22/P/199 | Expenditures | 300 | 26/11/2021 | OWN/2021-22/C/96 | 4,500 | ||||
16/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,200 | 16/11/2021 | OWN/2021-22/P/164 | Expenditures | 10,650 | 30/11/2021 | OWN/2021-22/C/64 | 1,000 | ||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 240 | 16/11/2021 | OWN/2021-22/P/200 | Expenditures | 400 | 30/11/2021 | OWN/2021-22/C/97 | 1,000 | ||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 508 | 17/11/2021 | OWN/2021-22/P/165 | Expenditures | 566 | |||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,490 | 17/11/2021 | OWN/2021-22/P/201 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 11,300 | 18/11/2021 | OWN/2021-22/P/202 | Expenditures | 5,400 | |||||||
22/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 14,543 | 22/11/2021 | OWN/2021-22/P/166 | Expenditures | 8,700 | |||||||
23/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,280 | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 5,500 | |||||||
23/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,330 | |||||||
24/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/204 | Expenditures | 483 | |||||||
24/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 60 | 23/11/2021 | OWN/2021-22/P/310 | Expenditures | 25,000 | |||||||
24/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 25,000 | 24/11/2021 | OWN/2021-22/P/168 | Expenditures | 5,082 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,302,824 | 24/11/2021 | OWN/2021-22/P/311 | Expenditures | 25,603.84 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,359,907 | 25/11/2021 | OWN/2021-22/P/206 | Expenditures | 500 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,359,907 | 26/11/2021 | OWN/2021-22/P/207 | Expenditures | 1,200 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,087 | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 861,009 | 29/11/2021 | OWN/2021-22/P/208 | Expenditures | 3,750 | |||||||
25/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,990 | 30/11/2021 | OWN/2021-22/P/170 | Expenditures | 355 | |||||||
29/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 520 | 30/11/2021 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
30/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,256 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:41 AM. |