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.) |
06/11/2021 | OWN/2021-22/R/793 | Direct Receipts | 1,293 | 01/11/2021 | OWN/2021-22/P/408 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/772 | Direct Receipts | 2,042 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
08/11/2021 | OWN/2021-22/R/773 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/409 | Expenditures | 47,800 | |||||||
08/11/2021 | OWN/2021-22/R/774 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/413 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/775 | Direct Receipts | 56 | 25/11/2021 | OWN/2021-22/P/416 | Expenditures | 2,200 | |||||||
09/11/2021 | OWN/2021-22/R/776 | Direct Receipts | 1,053 | 30/11/2021 | OWN/2021-22/P/410 | Expenditures | 4,248 | |||||||
09/11/2021 | OWN/2021-22/R/777 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/411 | Expenditures | 2,645 | |||||||
09/11/2021 | OWN/2021-22/R/778 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/412 | Expenditures | 19,800 | |||||||
09/11/2021 | OWN/2021-22/R/779 | Direct Receipts | 43 | 30/11/2021 | OWN/2021-22/P/414 | Expenditures | 4,200 | |||||||
09/11/2021 | OWN/2021-22/R/780 | Direct Receipts | 40 | 30/11/2021 | OWN/2021-22/P/415 | Expenditures | 177 | |||||||
09/11/2021 | OWN/2021-22/R/794 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/795 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/781 | Direct Receipts | 930 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/783 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/796 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/797 | Direct Receipts | 86 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/784 | Direct Receipts | 4,562 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/786 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/787 | Direct Receipts | 238 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/788 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/798 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/799 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/789 | Direct Receipts | 1,347 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/790 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/791 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/792 | Direct Receipts | 53 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/800 | Direct Receipts | 4,620 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/805 | Direct Receipts | 507 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/806 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/807 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/808 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/809 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/810 | Direct Receipts | 2,902 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/811 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/812 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/813 | Direct Receipts | 84 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/814 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/815 | Direct Receipts | 848 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/816 | Direct Receipts | 3,062 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/817 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/818 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/828 | Direct Receipts | 664 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/829 | Direct Receipts | 2,934 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/830 | Direct Receipts | 147 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/831 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/834 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 770,513 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,203,599 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/819 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/820 | Direct Receipts | 4,373 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/823 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/824 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/825 | Direct Receipts | 393,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/826 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/827 | Direct Receipts | 120,230 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/832 | Direct Receipts | 946 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/833 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:16 PM. |