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/174 | Direct Receipts | 22,495 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 477,087 | |||||||
08/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 354 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 92,059 | |||||||
08/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/169 | Expenditures | 18,677 | |||||||
09/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 8,773 | 10/11/2021 | OWN/2021-22/P/168 | Expenditures | 136,816 | |||||||
10/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 26,316 | 12/11/2021 | OWN/2021-22/P/174 | Expenditures | 8,400 | |||||||
10/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 136,816 | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 76,635 | |||||||
11/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 34,882 | 12/11/2021 | XVFC/2021-22/P/12 | Expenditures | 136,847 | |||||||
11/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,250 | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 6,355 | |||||||
11/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 17,000 | 18/11/2021 | OWN/2021-22/P/171 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,666 | 22/11/2021 | OWN/2021-22/P/172 | Expenditures | 40,000 | |||||||
12/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 16,000 | 23/11/2021 | OWN/2021-22/P/173 | Expenditures | 8,170 | |||||||
15/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 28,324 | 23/11/2021 | OWN/2021-22/P/178 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 9,000 | 26/11/2021 | OWN/2021-22/P/175 | Expenditures | 927 | |||||||
16/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,000 | 29/11/2021 | OWN/2021-22/P/176 | Expenditures | 49,318 | |||||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 11,911 | 29/11/2021 | OWN/2021-22/P/179 | Expenditures | 9,259 | |||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,003 | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
18/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,500 | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | |||||||
22/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 34,240 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 20,530 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 706,241 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,863 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 445,868 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 14,033 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 13,998 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 8,024 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:13 AM. |