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/296 | Direct Receipts | 4,493 | 01/11/2021 | OWN/2021-22/P/238 | Expenditures | 13,013 | |||||||
01/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 53 | 01/11/2021 | OWN/2021-22/P/239 | Expenditures | 2,110 | |||||||
01/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/240 | Expenditures | 12,367 | |||||||
02/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,510 | 01/11/2021 | OWN/2021-22/P/241 | Expenditures | 1,992 | |||||||
02/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/242 | Expenditures | 11,060 | |||||||
02/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 1,936 | |||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/244 | Expenditures | 12,665 | |||||||
02/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/245 | Expenditures | 11,960 | |||||||
08/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 7,569 | 01/11/2021 | OWN/2021-22/P/246 | Expenditures | 11,625 | |||||||
08/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/247 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/248 | Expenditures | 700 | |||||||
08/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 6,750 | 01/11/2021 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 819 | 02/11/2021 | OWN/2021-22/P/249 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 10,422 | 02/11/2021 | OWN/2021-22/P/250 | Expenditures | 2,324 | |||||||
12/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | 09/11/2021 | OWN/2021-22/P/251 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 454 | 11/11/2021 | OWN/2021-22/P/254 | Expenditures | 1,700 | |||||||
12/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 1 | 12/11/2021 | OWN/2021-22/P/256 | Expenditures | 8,000 | |||||||
14/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,951 | 12/11/2021 | OWN/2021-22/P/257 | Expenditures | 1,500 | |||||||
14/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 50 | 14/11/2021 | OWN/2021-22/P/258 | Expenditures | 1,630 | |||||||
14/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 50 | 14/11/2021 | OWN/2021-22/P/259 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 5,396 | 16/11/2021 | OWN/2021-22/P/260 | Expenditures | 1,700 | |||||||
15/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 50 | 16/11/2021 | OWN/2021-22/P/261 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 50 | 17/11/2021 | OWN/2021-22/P/255 | Expenditures | 19,290 | |||||||
15/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 3,750 | 18/11/2021 | OWN/2021-22/P/262 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 265 | 23/11/2021 | OWN/2021-22/P/263 | Expenditures | 620 | |||||||
17/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 751 | 26/11/2021 | OWN/2021-22/P/264 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 750 | 29/11/2021 | OWN/2021-22/P/265 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,100 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 53.1 | |||||||
17/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,100 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
18/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,077 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 290 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,033 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,719 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 102 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,786 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 367,780 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 574,499 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 10,883 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:00 AM. |