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.) |
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 11,770 | 10/11/2021 | OWN/2021-22/C/24 | 18,273 | ||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 12,463 | 10/11/2021 | OWN/2021-22/C/25 | 18,420 | ||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 11,960 | 18/11/2021 | OWN/2021-22/C/23 | 3,796 | ||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 140 | 16/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | 29/11/2021 | OWN/2021-22/C/26 | 18,369 | ||||
09/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,091 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 70 | 29/11/2021 | OWN/2021-22/C/27 | 2,880 | ||||
09/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,091 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 800 | 29/11/2021 | OWN/2021-22/C/28 | 2,880 | ||||
09/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,091 | 16/11/2021 | OWN/2021-22/P/50 | Expenditures | 200 | 29/11/2021 | OWN/2021-22/C/29 | 7,209 | ||||
09/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,140 | 16/11/2021 | OWN/2021-22/P/51 | Expenditures | 499 | 29/11/2021 | OWN/2021-22/C/30 | 7,106 | ||||
09/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,140 | 24/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,351 | |||||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,140 | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 12,231 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,772 | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 12,231 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,967 | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 15,441 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,268 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,756 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,032 | |||||||
23/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,788 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,403 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,403 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,403 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 589 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 589 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 589 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 875 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 875 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 875 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,351 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,351 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,351 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 407,122 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:46 AM. |