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.) |
10/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,266 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 10/11/2021 | OWN/2021-22/C/8 | 2 | ||||
10/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 141 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | 30/11/2021 | OWN/2021-22/C/14 | 40 | ||||
10/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 786 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | 30/11/2021 | OWN/2021-22/C/9 | 16 | ||||
10/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,272 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 8,500 | |||||||
10/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 546 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,300 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,294 | 10/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 904 | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,495 | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 810 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,008 | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 282,928 | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 750 | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,100 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
23/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 639 | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | |||||||
23/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 269 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,179 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,042 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 92 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 379 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 910 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 628 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 79 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 564 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 34 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 77 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 155,681 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 158,681 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 455 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 251 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 322 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 152 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,656 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 274 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 888 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 146 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:24 AM. |