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/111 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 20,688 | 01/11/2021 | OWN/2021-22/C/45 | 5,650 | ||||
01/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,675 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 650 | 10/11/2021 | OWN/2021-22/C/46 | 2,700 | ||||
01/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 6,726 | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 69,590 | 11/11/2021 | OWN/2021-22/C/47 | 1,750 | ||||
01/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/310 | Expenditures | 6,200 | 17/11/2021 | OWN/2021-22/C/48 | 3,300 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 771,113 | 01/11/2021 | OWN/2021-22/P/311 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/49 | 1,400 | ||||
08/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,576 | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 8,000 | 26/11/2021 | OWN/2021-22/C/50 | 5,100 | ||||
08/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 6,500 | 29/11/2021 | OWN/2021-22/C/51 | 3,200 | ||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,730 | 01/11/2021 | OWN/2021-22/P/314 | Expenditures | 7,132 | 30/11/2021 | OWN/2021-22/C/52 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 694 | 01/11/2021 | OWN/2021-22/P/315 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/316 | Expenditures | 500 | |||||||
09/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 235 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,700 | 08/11/2021 | OWN/2021-22/P/317 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 6,365 | 09/11/2021 | OWN/2021-22/P/318 | Expenditures | 28,000 | |||||||
11/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,750 | 09/11/2021 | OWN/2021-22/P/319 | Expenditures | 250 | |||||||
11/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,066 | 10/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,600 | |||||||
11/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,000 | 15/11/2021 | OWN/2021-22/P/320 | Expenditures | 2,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 771,113 | 15/11/2021 | OWN/2021-22/P/321 | Expenditures | 1,450 | |||||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 800 | 15/11/2021 | OWN/2021-22/P/322 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,587 | 15/11/2021 | OWN/2021-22/P/323 | Expenditures | 550 | |||||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,300 | 16/11/2021 | OWN/2021-22/P/324 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,675 | 17/11/2021 | OWN/2021-22/P/325 | Expenditures | 2,710 | |||||||
17/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 8,041 | 17/11/2021 | OWN/2021-22/P/326 | Expenditures | 9,478 | |||||||
17/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 756 | 18/11/2021 | OWN/2021-22/P/327 | Expenditures | 24,416 | |||||||
22/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,600 | 22/11/2021 | OWN/2021-22/P/140 | Expenditures | 180 | |||||||
22/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 5,184 | 22/11/2021 | OWN/2021-22/P/328 | Expenditures | 5,325 | |||||||
23/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 251 | 22/11/2021 | OWN/2021-22/P/329 | Expenditures | 700 | |||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,600 | 22/11/2021 | OWN/2021-22/P/330 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,472 | 23/11/2021 | OWN/2021-22/P/331 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,200 | 29/11/2021 | OWN/2021-22/P/332 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 6,825 | 30/11/2021 | OWN/2021-22/P/333 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 5,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:05 AM. |