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/299 | Direct Receipts | 12,063 | 01/11/2021 | OWN/2021-22/P/293 | Expenditures | 1,218 | 25/11/2021 | OWN/2021-22/C/50 | 4,676 | ||||
01/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 570 | 02/11/2021 | OWN/2021-22/P/285 | Expenditures | 9,932 | |||||||
01/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 570 | 02/11/2021 | OWN/2021-22/P/286 | Expenditures | 9,849 | |||||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,410 | 02/11/2021 | OWN/2021-22/P/287 | Expenditures | 4,292 | |||||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/288 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 25,500 | 02/11/2021 | OWN/2021-22/P/294 | Expenditures | 4,235 | |||||||
02/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 9,826 | 02/11/2021 | OWN/2021-22/P/295 | Expenditures | 9,849 | |||||||
02/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/296 | Expenditures | 10,257 | |||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/297 | Expenditures | 13,420 | |||||||
02/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 355 | 02/11/2021 | OWN/2021-22/P/298 | Expenditures | 4,410 | |||||||
02/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,280 | 03/11/2021 | OWN/2021-22/P/299 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 4,799 | 03/11/2021 | OWN/2021-22/P/300 | Expenditures | 390 | |||||||
03/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 12,892 | 03/11/2021 | OWN/2021-22/P/301 | Expenditures | 2,292 | |||||||
03/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/302 | Expenditures | 360 | |||||||
03/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/303 | Expenditures | 212.4 | |||||||
03/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 128 | 03/11/2021 | OWN/2021-22/P/304 | Expenditures | 17.7 | |||||||
03/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 450 | 10/11/2021 | OWN/2021-22/P/305 | Expenditures | 150 | |||||||
03/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,369 | 10/11/2021 | OWN/2021-22/P/309 | Expenditures | 230 | |||||||
03/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 10,100 | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 162,425 | |||||||
03/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 500 | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 90,000 | |||||||
10/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 7,466 | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 71,407 | |||||||
10/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 54,000 | |||||||
10/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 160,662 | |||||||
10/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 6,144 | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 45,000 | |||||||
10/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 59 | 10/11/2021 | XVFC/2021-22/P/29 | Expenditures | 45,600 | |||||||
10/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,100 | 16/11/2021 | OWN/2021-22/P/306 | Expenditures | 5,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 31,511 | 17/11/2021 | OWN/2021-22/P/311 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 7,096 | 22/11/2021 | OWN/2021-22/P/307 | Expenditures | 150 | |||||||
16/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 280 | 22/11/2021 | OWN/2021-22/P/308 | Expenditures | 100 | |||||||
16/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 280 | 22/11/2021 | OWN/2021-22/P/310 | Expenditures | 171 | |||||||
16/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 450 | 25/11/2021 | OWN/2021-22/P/312 | Expenditures | 4,750 | |||||||
16/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 6,000 | 25/11/2021 | OWN/2021-22/P/313 | Expenditures | 162.26 | |||||||
22/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 6,625 | 25/11/2021 | OWN/2021-22/P/314 | Expenditures | 50,000 | |||||||
22/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 505 | 25/11/2021 | OWN/2021-22/P/315 | Expenditures | 240 | |||||||
22/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 505 | 25/11/2021 | OWN/2021-22/P/316 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 150 | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,870 | |||||||
22/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,720 | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 12,170 | |||||||
22/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 5,725 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 16,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 16,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 8,012 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 590 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 590 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 247 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,268,290 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 9,303 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,407 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:06 AM. |