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/312 | Direct Receipts | 410 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 700 | |||||||
01/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 410 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 33,000 | |||||||
02/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 269,813 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 269,729 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 21,500 | |||||||
02/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 269,813 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 922,999 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 100 | |||||||
03/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 455,375 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 100 | |||||||
08/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,600 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 100 | |||||||
08/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 600 | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 269,813 | |||||||
08/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,401 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 269,729 | |||||||
08/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 105 | 03/11/2021 | OWN/2021-22/P/118 | Expenditures | 269,813 | |||||||
08/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 105 | 08/11/2021 | OWN/2021-22/P/108 | Expenditures | 18,700 | |||||||
11/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 4,800 | 16/11/2021 | OWN/2021-22/P/109 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 600 | 16/11/2021 | OWN/2021-22/P/119 | Expenditures | 455,375 | |||||||
11/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 683 | 16/11/2021 | OWN/2021-22/P/120 | Expenditures | 922,999 | |||||||
11/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 110 | 16/11/2021 | OWN/2021-22/P/121 | Expenditures | 13,824 | |||||||
11/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 110 | 16/11/2021 | OWN/2021-22/P/122 | Expenditures | 840 | |||||||
12/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 216,305 | 16/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,025 | 16/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,361 | |||||||
12/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 55 | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,000 | 20/11/2021 | OWN/2021-22/P/126 | Expenditures | 50,000 | |||||||
15/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,200 | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
15/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,212 | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 285,000 | |||||||
15/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 350 | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 350 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 24,500 | |||||||
18/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 7,800 | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 27,500 | |||||||
18/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,938 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 31,168 | |||||||
18/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 290 | 25/11/2021 | OWN/2021-22/P/131 | Expenditures | 20,400 | |||||||
18/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 290 | 25/11/2021 | OWN/2021-22/P/132 | Expenditures | 12,500 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,196,830 | 25/11/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 781,289 | 25/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,900 | |||||||
23/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 6,000 | 26/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,500 | |||||||
23/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,048 | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | |||||||
23/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 275 | 29/11/2021 | OWN/2021-22/P/139 | Expenditures | 30,000 | |||||||
23/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,403,119 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,338 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 4,814 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 475 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 475 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 5,025 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 927 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:44 AM. |