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.) |
01/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 70 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 25 | 07/10/2021 | OWN/2021-22/C/72 | 4,838 | ||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 676 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,795 | 07/10/2021 | OWN/2021-22/C/76 | 1,996 | ||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,958 | 18/10/2021 | OWN/2021-22/C/73 | 5,183 | ||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,110 | 18/10/2021 | OWN/2021-22/C/77 | 2,400 | ||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 160 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,560 | 20/10/2021 | OWN/2021-22/C/74 | 3,160 | ||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 10,024 | 21/10/2021 | OWN/2021-22/C/75 | 140 | ||||
07/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,055 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,960 | 25/10/2021 | OWN/2021-22/C/78 | 7,693 | ||||
07/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 996 | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,250 | 27/10/2021 | OWN/2021-22/C/79 | 2,188 | ||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,050 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 84 | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
09/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,261 | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 8,685 | |||||||
09/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 150 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,500 | |||||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,445 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,500 | |||||||
14/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,500 | |||||||
14/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 94,545 | |||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 76,992 | |||||||
14/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 140 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 94,352 | |||||||
14/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 93,907 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 75,402 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 65,243 | |||||||
18/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 850 | |||||||
20/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 366 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 49,200 | |||||||
20/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,411 | |||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 28,331 | |||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 706 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,555 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 353,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:27 PM. |