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/292 | Direct Receipts | 578 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,388 | |||||||
01/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,150 | |||||||
01/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 262 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 550 | |||||||
01/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,300 | |||||||
01/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,424 | |||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 953 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,226 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | |||||||
03/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 4,938 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,434 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 420 | |||||||
04/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,850 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 350 | |||||||
04/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 8,616 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 180 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,574 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 14,574 | 12/11/2021 | OWN/2021-22/P/100 | Expenditures | 27,680 | |||||||
08/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 60 | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 13,300 | |||||||
09/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 144 | 16/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,470 | |||||||
09/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 144 | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 378 | |||||||
09/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 144 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 170 | |||||||
10/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,352 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,094 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 687 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 16 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 393 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 537 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 572 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 214 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,866 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,064 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 808 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 640 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 910 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 824,853.17 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 51 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:28 AM. |