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.) |
02/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 90,000 | 02/11/2021 | OWN/2021-22/P/180 | Expenditures | 193,085 | |||||||
02/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 213,633 | |||||||
02/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/182 | Expenditures | 14,500 | |||||||
08/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,810 | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,800 | |||||||
09/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,100 | 02/11/2021 | OWN/2021-22/P/184 | Expenditures | 668 | |||||||
09/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 519 | 02/11/2021 | OWN/2021-22/P/185 | Expenditures | 2,703 | |||||||
22/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 15,487 | 04/11/2021 | OWN/2021-22/P/175 | Expenditures | 12,600 | |||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,310 | 09/11/2021 | OWN/2021-22/P/186 | Expenditures | 4,800 | |||||||
23/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 18,547 | 09/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,009 | |||||||
24/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 20,000 | 10/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,100 | |||||||
25/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,435 | 10/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,750 | |||||||
25/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 15,750 | 18/11/2021 | FFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 656,804 | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 31,900 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,025,977 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
26/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,175 | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 77,000 | |||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,870 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 240,000 | |||||||
30/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 13,516 | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 56,202 | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/189 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/190 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/15 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/193 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/196 | Expenditures | 16,194 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/197 | Expenditures | 124.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:20 PM. |