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/166 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,000 | 01/11/2021 | OWN/2021-22/C/118 | 30,800 | ||||
01/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 37,766 | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 169,900 | 01/11/2021 | OWN/2021-22/C/176 | 17,200 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,731,046 | 02/11/2021 | OWN/2021-22/P/210 | Expenditures | 15,000 | 02/11/2021 | OWN/2021-22/C/119 | 52,975 | ||||
02/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,800 | 02/11/2021 | OWN/2021-22/P/308 | Expenditures | 161,669 | 02/11/2021 | OWN/2021-22/C/177 | 7,400 | ||||
02/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 37,784 | 02/11/2021 | OWN/2021-22/P/309 | Expenditures | 202,097 | 09/11/2021 | OWN/2021-22/C/120 | 27,405 | ||||
02/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 139,903 | 02/11/2021 | OWN/2021-22/P/310 | Expenditures | 25,025 | 09/11/2021 | OWN/2021-22/C/178 | 2,525 | ||||
02/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 158,584 | 02/11/2021 | OWN/2021-22/P/311 | Expenditures | 4,725 | 11/11/2021 | OWN/2021-22/C/121 | 20,158 | ||||
09/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,525 | 02/11/2021 | OWN/2021-22/P/312 | Expenditures | 9,275 | 11/11/2021 | OWN/2021-22/C/179 | 12,700 | ||||
09/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,410 | 02/11/2021 | OWN/2021-22/P/313 | Expenditures | 49,000 | 17/11/2021 | OWN/2021-22/C/122 | 9,906 | ||||
10/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,600 | 02/11/2021 | OWN/2021-22/P/314 | Expenditures | 90,000 | 17/11/2021 | OWN/2021-22/C/180 | 6,400 | ||||
10/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 15,418 | 02/11/2021 | OWN/2021-22/P/315 | Expenditures | 12,350 | 20/11/2021 | OWN/2021-22/C/123 | 17,050 | ||||
11/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,100 | 02/11/2021 | OWN/2021-22/P/316 | Expenditures | 6,000 | 22/11/2021 | OWN/2021-22/C/124 | 3,926 | ||||
11/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,740 | 12/11/2021 | OWN/2021-22/P/113 | Expenditures | 32,320 | 22/11/2021 | OWN/2021-22/C/181 | 6,675 | ||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,731,046 | 12/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,530 | 23/11/2021 | OWN/2021-22/C/125 | 2,653 | ||||
12/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 700 | 12/11/2021 | OWN/2021-22/P/211 | Expenditures | 7,363 | 23/11/2021 | OWN/2021-22/C/182 | 6,700 | ||||
12/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,420 | 12/11/2021 | OWN/2021-22/P/212 | Expenditures | 2,100 | 24/11/2021 | OWN/2021-22/C/126 | 5,969 | ||||
13/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,500 | 12/11/2021 | OWN/2021-22/P/213 | Expenditures | 400 | 24/11/2021 | OWN/2021-22/C/183 | 1,875 | ||||
14/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/214 | Expenditures | 1,600 | 26/11/2021 | OWN/2021-22/C/127 | 3,478 | ||||
17/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,700 | 13/11/2021 | OWN/2021-22/P/115 | Expenditures | 250 | 26/11/2021 | OWN/2021-22/C/184 | 4,300 | ||||
17/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 19,600 | 13/11/2021 | OWN/2021-22/P/116 | Expenditures | 450 | |||||||
18/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 6,675 | 14/11/2021 | OWN/2021-22/P/117 | Expenditures | 400 | |||||||
18/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,826 | 15/11/2021 | OWN/2021-22/P/215 | Expenditures | 1,500 | |||||||
20/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,550 | 24/11/2021 | OWN/2021-22/P/216 | Expenditures | 20,400 | |||||||
23/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,700 | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 18,000 | |||||||
23/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,853 | 26/11/2021 | OWN/2021-22/P/119 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,475 | 26/11/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 5,969 | 26/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,885 | |||||||
26/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,700 | 26/11/2021 | OWN/2021-22/P/122 | Expenditures | 12 | |||||||
26/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 8,388 | 27/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,500 | |||||||
30/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 900 | 27/11/2021 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/217 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/218 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:57 PM. |