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/75 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 6,800 | |||||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 466 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 7,900 | |||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,715 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,325 | |||||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 850 | |||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 8,400 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 13,232 | |||||||
01/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,772 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,618 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 459,756 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,600 | |||||||
03/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,618 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 11,880 | |||||||
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,938 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 6,938 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,200 | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,273 | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,910 | 20/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,600 | 24/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,900 | |||||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,158 | 24/11/2021 | OWN/2021-22/P/107 | Expenditures | 19,600 | |||||||
17/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,250 | 24/11/2021 | OWN/2021-22/P/108 | Expenditures | 8,400 | |||||||
20/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,125 | 24/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,644 | 24/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,849 | 24/11/2021 | OWN/2021-22/P/120 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,047 | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,600 | 24/11/2021 | OWN/2021-22/P/123 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,900 | 24/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,600 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 459,756 | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 79,936 | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 12,300 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 279,979 | 24/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,400 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 423,647 | 29/11/2021 | OWN/2021-22/P/109 | Expenditures | 10,570 | |||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,600 | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 8,400 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,644 | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 9,325 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/138 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 5,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:56 AM. |