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.) |
01/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 708 | 01/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 10,700 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,100 | 20/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | 20/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,500 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,784 | 29/12/2021 | XVFC/2021-22/C/1 | 1,070,200 | ||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,108 | 20/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 29/12/2021 | XVFC/2021-22/C/2 | 967,730 | ||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 20/12/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,205 | 20/12/2021 | OWN/2021-22/P/21 | Expenditures | 11,200 | |||||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,070 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 350 | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,600 | |||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 310 | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 31,100 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 290 | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 91,000 | |||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 290 | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 290 | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,100 | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,100 | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 85,800 | |||||||
20/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,100 | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 24,160 | |||||||
20/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,100 | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,100 | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 11,700 | |||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 70,000 | |||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 24,500 | |||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 19,500 | |||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,600 | |||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 60,003 | |||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,300 | |||||||
20/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 70,871 | |||||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 26,430 | |||||||
20/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 31,000 | |||||||
20/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 91,000 | |||||||
20/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 13,700 | |||||||
20/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 400 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 20,700 | |||||||
20/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 31,200 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 31,200 | |||||||
20/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 22 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,089 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:49 AM. |