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/113 | Direct Receipts | 15,075 | 01/11/2021 | OWN/2021-22/P/250 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,075 | 01/11/2021 | OWN/2021-22/P/251 | Expenditures | 34,332 | |||||||
01/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/252 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 17,072 | 01/11/2021 | OWN/2021-22/P/253 | Expenditures | 18,650 | |||||||
01/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,184 | 01/11/2021 | OWN/2021-22/P/254 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 27,440 | 01/11/2021 | OWN/2021-22/P/255 | Expenditures | 7,600 | |||||||
10/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,604 | 01/11/2021 | OWN/2021-22/P/256 | Expenditures | 5,500 | |||||||
12/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,129 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 26,500 | |||||||
12/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 7,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,221 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,419 | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,131 | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 3,500 | |||||||
15/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,370 | 01/11/2021 | OWN/2021-22/P/262 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,075 | 01/11/2021 | OWN/2021-22/P/263 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/264 | Expenditures | 500 | |||||||
17/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/265 | Expenditures | 9,800 | |||||||
17/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 8,664 | 01/11/2021 | OWN/2021-22/P/266 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 10/11/2021 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 799,150 | 10/11/2021 | OWN/2021-22/P/268 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | 10/11/2021 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,483 | 10/11/2021 | OWN/2021-22/P/270 | Expenditures | 86 | |||||||
29/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/271 | Expenditures | 17,500 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/272 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/273 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/274 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/279 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/277 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 94,868 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 214,255 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 51,891 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 285,639 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/280 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/285 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/286 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/281 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/283 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/284 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/288 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/290 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/291 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/292 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:15 AM. |