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/68 | Direct Receipts | 13,632 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 228,249 | |||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,058 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 265 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 9,610 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 42,783 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 12,567 | |||||||
18/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 126,788 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 7,500 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,334 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,780 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 25,000 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,607,041 | 16/11/2021 | OWN/2021-22/P/166 | Expenditures | 14,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 886,536 | 16/11/2021 | OWN/2021-22/P/167 | Expenditures | 218,790 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 41,691 | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 149,980 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 46,795 | 16/11/2021 | OWN/2021-22/P/169 | Expenditures | 19,210 | |||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,841 | 16/11/2021 | OWN/2021-22/P/170 | Expenditures | 19,210 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 49,422 | 16/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,550 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/172 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/174 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/175 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/178 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/179 | Expenditures | 13,946 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 166,628 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 185,253 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/180 | Expenditures | 238,875 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/192 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/193 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/195 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/199 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/204 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/196 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/197 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/198 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:54 AM. |