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/194 | Direct Receipts | 24 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 10 | 02/11/2021 | OWN/2021-22/C/26 | 11,064 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,756 | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 550 | 02/11/2021 | OWN/2021-22/C/27 | 30,155 | ||||
02/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,831 | 02/11/2021 | OWN/2021-22/P/172 | Expenditures | 550 | 02/11/2021 | OWN/2021-22/C/33 | 6,700 | ||||
02/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/173 | Expenditures | 700 | 09/11/2021 | OWN/2021-22/C/28 | 2,836 | ||||
02/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,150 | 11/11/2021 | OWN/2021-22/C/29 | 16,695 | ||||
02/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 900 | 12/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | 11/11/2021 | OWN/2021-22/C/34 | 8,400 | ||||
02/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 733 | 12/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,600 | 17/11/2021 | OWN/2021-22/C/30 | 3,811 | ||||
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 32,205 | 12/11/2021 | OWN/2021-22/P/168 | Expenditures | 250 | 17/11/2021 | OWN/2021-22/C/31 | 7,140 | ||||
02/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,150 | 17/11/2021 | OWN/2021-22/C/35 | 3,600 | ||||
02/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,200 | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 2,400 | 23/11/2021 | OWN/2021-22/C/32 | 6,525 | ||||
09/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,601 | 22/11/2021 | OWN/2021-22/P/166 | Expenditures | 4,233 | 24/11/2021 | OWN/2021-22/C/36 | 5,900 | ||||
09/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 50 | 22/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,000 | 24/11/2021 | OWN/2021-22/C/37 | 7,320 | ||||
09/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 50 | 22/11/2021 | OWN/2021-22/P/171 | Expenditures | 3,150 | 25/11/2021 | OWN/2021-22/C/38 | 4,700 | ||||
09/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | 25/11/2021 | OWN/2021-22/C/42 | 3,782 | ||||
09/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 35 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | 25/11/2021 | OWN/2021-22/C/43 | 1,080 | ||||
11/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 15,995 | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | 30/11/2021 | OWN/2021-22/C/48 | 17 | ||||
11/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 300 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 142 | |||||||
11/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 10,594 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 265 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 265 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 276 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,104 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 170 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 170 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 15 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 8,520 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,582 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 552,987 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:27 PM. |