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 | XVFC/2021-22/R/4 | Direct Receipts | 1,153,189 | 04/12/2021 | OWN/2021-22/P/192 | Expenditures | 33,923 | 04/12/2021 | OWN/2021-22/C/60 | 48,500 | ||||
04/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 31,335 | 04/12/2021 | OWN/2021-22/P/193 | Expenditures | 23,000 | 13/12/2021 | OWN/2021-22/C/59 | 84,000 | ||||
04/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,190 | 04/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,250 | 13/12/2021 | OWN/2021-22/C/61 | 4,600 | ||||
04/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,190 | 04/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,100 | 21/12/2021 | OWN/2021-22/C/62 | 200,000 | ||||
04/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,168 | 04/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,875 | 23/12/2021 | OWN/2021-22/C/63 | 102,621 | ||||
04/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 780 | 04/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,875 | 27/12/2021 | OWN/2021-22/C/64 | 4,800 | ||||
04/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 250 | 04/12/2021 | OWN/2021-22/P/214 | Expenditures | 18,111 | |||||||
04/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | 04/12/2021 | OWN/2021-22/P/215 | Expenditures | 4,999 | |||||||
04/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/216 | Expenditures | 2,974 | |||||||
04/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,424 | 04/12/2021 | OWN/2021-22/P/217 | Expenditures | 4,875 | |||||||
11/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 260 | 13/12/2021 | OWN/2021-22/P/198 | Expenditures | 4,875 | |||||||
11/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/199 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 350 | 13/12/2021 | OWN/2021-22/P/218 | Expenditures | 4,500 | |||||||
11/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,271 | 22/12/2021 | OWN/2021-22/P/200 | Expenditures | 4,875 | |||||||
11/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 84,100 | 22/12/2021 | OWN/2021-22/P/201 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/202 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/203 | Expenditures | 4,998 | |||||||
14/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/204 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,018 | 22/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,662 | |||||||
14/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 75,039 | 27/12/2021 | OWN/2021-22/P/213 | Expenditures | 4,950 | |||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,602 | 27/12/2021 | OWN/2021-22/P/220 | Expenditures | 4,875 | |||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 41,085 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,894 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 53,040 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 76,794 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,010 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,010 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 29,226 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,658 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:50 PM. |