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.) |
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 231,262 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,650 | 02/11/2021 | OWN/2021-22/C/14 | 12,476 | ||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 644 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | 02/11/2021 | OWN/2021-22/C/15 | 1,735 | ||||
02/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 981 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,950 | 15/11/2021 | OWN/2021-22/C/16 | 6,622 | ||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 231,262 | |||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 683 | 15/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 302 | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 93,585 | |||||||
02/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 215 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 435 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 372 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 590 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 335 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 524 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 10,128 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 10,128 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 326 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 326 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 481 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 314 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 374 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 292 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,118 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 565 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 326 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 906 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,262 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 397 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 53 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 53 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 326 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 396 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 975 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 207 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 544 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 390 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 354 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 564 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 453 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 906 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 584,714.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:54 PM. |