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/110 | Direct Receipts | 1,251 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 6,000 | 02/11/2021 | OWN/2021-22/C/53 | 40,000 | ||||
01/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 588,738 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/108 | 4,500 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 157,091 | 01/11/2021 | OWN/2021-22/P/251 | Expenditures | 5,000 | 11/11/2021 | OWN/2021-22/C/54 | 4,500 | ||||
02/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 40,000 | 02/11/2021 | OWN/2021-22/P/184 | Expenditures | 117.88 | 15/11/2021 | OWN/2021-22/C/109 | 2,500 | ||||
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 539,421 | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 400 | 15/11/2021 | OWN/2021-22/C/55 | 3,500 | ||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,408 | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 25 | 18/11/2021 | OWN/2021-22/C/163 | 114,600 | ||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,900 | 06/11/2021 | OWN/2021-22/P/187 | Expenditures | 380 | 18/11/2021 | OWN/2021-22/C/57 | 600 | ||||
11/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,800 | 06/11/2021 | OWN/2021-22/P/188 | Expenditures | 400 | 20/11/2021 | OWN/2021-22/C/110 | 800 | ||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,320 | 12/11/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | 20/11/2021 | OWN/2021-22/C/111 | 1,800 | ||||
12/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,600 | 12/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,260 | 20/11/2021 | OWN/2021-22/C/166 | 800 | ||||
15/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,090 | 20/11/2021 | OWN/2021-22/C/58 | 301 | ||||
15/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,600 | 20/11/2021 | OWN/2021-22/C/59 | 15,000 | ||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 597 | 12/11/2021 | OWN/2021-22/P/193 | Expenditures | 400 | 22/11/2021 | OWN/2021-22/C/112 | 4,500 | ||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | 12/11/2021 | OWN/2021-22/P/194 | Expenditures | 1,600 | 22/11/2021 | OWN/2021-22/C/171 | 19,500 | ||||
17/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | 12/11/2021 | OWN/2021-22/P/195 | Expenditures | 400 | 23/11/2021 | OWN/2021-22/C/113 | 1,600 | ||||
18/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 114,000 | 12/11/2021 | OWN/2021-22/P/252 | Expenditures | 7,200 | 23/11/2021 | OWN/2021-22/C/60 | 4,000 | ||||
19/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,100 | 12/11/2021 | OWN/2021-22/P/253 | Expenditures | 3,245 | 24/11/2021 | OWN/2021-22/C/114 | 5,300 | ||||
19/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 15,820 | 12/11/2021 | OWN/2021-22/P/254 | Expenditures | 1,800 | 24/11/2021 | OWN/2021-22/C/61 | 1,700 | ||||
19/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 800 | 13/11/2021 | OWN/2021-22/P/196 | Expenditures | 400 | 26/11/2021 | OWN/2021-22/C/62 | 1,000 | ||||
20/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/197 | Expenditures | 400 | 30/11/2021 | OWN/2021-22/C/115 | 4,400 | ||||
22/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 22,260 | 15/11/2021 | OWN/2021-22/P/256 | Expenditures | 399 | 30/11/2021 | OWN/2021-22/C/63 | 9,200 | ||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,400 | 16/11/2021 | OWN/2021-22/P/199 | Expenditures | 397 | |||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,650 | 16/11/2021 | OWN/2021-22/P/395 | Expenditures | 2,700 | |||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 800 | 16/11/2021 | OWN/2021-22/P/406 | Expenditures | 400 | |||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,750 | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 380 | |||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,490 | 19/11/2021 | OWN/2021-22/P/407 | Expenditures | 3,800 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 446,756 | 20/11/2021 | OWN/2021-22/P/202 | Expenditures | 383 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 676,003 | 20/11/2021 | OWN/2021-22/P/258 | Expenditures | 231 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 446,756 | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 25 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 676,003 | 23/11/2021 | OWN/2021-22/P/209 | Expenditures | 200 | |||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,298 | 23/11/2021 | OWN/2021-22/P/259 | Expenditures | 6,670 | |||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 23/11/2021 | OWN/2021-22/P/260 | Expenditures | 2,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,146 | 23/11/2021 | OWN/2021-22/P/396 | Expenditures | 10,600 | |||||||
30/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,757 | 29/11/2021 | OWN/2021-22/P/210 | Expenditures | 248 | |||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,100 | 29/11/2021 | OWN/2021-22/P/261 | Expenditures | 845 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/263 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/397 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:11 PM. |