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/213 | Direct Receipts | 3,906 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 1,800 | |||||||
02/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 501 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 900 | |||||||
02/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 15,955 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 13,200 | |||||||
02/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 360 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 25,674 | |||||||
05/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,818 | 02/11/2021 | OWN/2021-22/P/202 | Expenditures | 600 | |||||||
05/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 700 | 12/11/2021 | OWN/2021-22/P/203 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 913 | 12/11/2021 | OWN/2021-22/P/204 | Expenditures | 3,700 | |||||||
05/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 14,510 | 13/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,100 | |||||||
05/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 225 | 15/11/2021 | OWN/2021-22/P/195 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,600 | 15/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 90 | 20/11/2021 | OWN/2021-22/P/197 | Expenditures | 1,600 | |||||||
13/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 38,618 | 20/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,050 | |||||||
13/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 603 | 25/11/2021 | OWN/2021-22/P/198 | Expenditures | 500 | |||||||
13/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 12,480 | 25/11/2021 | OWN/2021-22/P/206 | Expenditures | 4,165 | |||||||
13/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 225 | 26/11/2021 | OWN/2021-22/P/192 | Expenditures | 3,982 | |||||||
15/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,407 | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 237,500 | |||||||
15/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 576 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 517 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,459 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,309 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,078 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,614 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 11,710 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,246 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 30,877 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 745,609 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,164,696 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,630 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,274 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:23 AM. |