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/474 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/227 | Expenditures | 1,100 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 19,863 | 01/11/2021 | OWN/2021-22/P/236 | Expenditures | 45,000 | |||||||
08/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 3,030 | 09/11/2021 | OWN/2021-22/P/228 | Expenditures | 785 | |||||||
08/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/229 | Expenditures | 1,023 | |||||||
08/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/230 | Expenditures | 300 | |||||||
08/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 3,100 | 12/11/2021 | OWN/2021-22/P/231 | Expenditures | 1,700 | |||||||
09/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 150 | 12/11/2021 | OWN/2021-22/P/232 | Expenditures | 2,500 | |||||||
09/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 150 | 12/11/2021 | OWN/2021-22/P/233 | Expenditures | 500 | |||||||
09/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 466 | 12/11/2021 | OWN/2021-22/P/234 | Expenditures | 43 | |||||||
12/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 5,796 | 23/11/2021 | OWN/2021-22/P/251 | Expenditures | 18,000 | |||||||
16/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 155,087 | 24/11/2021 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 225 | 24/11/2021 | OWN/2021-22/P/246 | Expenditures | 17.7 | |||||||
16/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/247 | Expenditures | 142,944 | |||||||
16/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/248 | Expenditures | 23,392 | |||||||
23/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,458 | 24/11/2021 | OWN/2021-22/P/249 | Expenditures | 37,000 | |||||||
23/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 225 | 24/11/2021 | OWN/2021-22/P/250 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 225 | 24/11/2021 | OWN/2021-22/P/252 | Expenditures | 600 | |||||||
23/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 73 | 29/11/2021 | OWN/2021-22/P/240 | Expenditures | 1,400 | |||||||
24/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 3,700 | 29/11/2021 | OWN/2021-22/P/241 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,770 | 29/11/2021 | OWN/2021-22/P/245 | Expenditures | 2,700 | |||||||
24/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 1 | 30/11/2021 | OWN/2021-22/P/243 | Expenditures | 360 | |||||||
24/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 3,214 | 30/11/2021 | OWN/2021-22/P/244 | Expenditures | 2,006 | |||||||
24/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 10,696 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 539,709 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 843,065 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 55,270 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 2,729 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:15 AM. |