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/388 | Direct Receipts | 3,120 | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 75,000 | |||||||
03/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 6,290 | 03/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,220 | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 920 | 03/11/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,900 | 03/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 720 | 09/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 600 | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
09/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 4,760 | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,250 | 19/11/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 3,200 | 19/11/2021 | OWN/2021-22/P/181 | Expenditures | 14,000 | |||||||
10/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,684 | 20/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 9,312 | 20/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,892 | 20/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,450 | |||||||
19/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 7,500 | 20/11/2021 | OWN/2021-22/P/169 | Expenditures | 15,000 | |||||||
19/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,500 | 20/11/2021 | OWN/2021-22/P/170 | Expenditures | 10,200 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,323,000 | 20/11/2021 | OWN/2021-22/P/182 | Expenditures | 11,000 | |||||||
20/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 826 | 20/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,754 | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 68,000 | |||||||
20/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,485 | 23/11/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 820 | 23/11/2021 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
20/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,940 | 24/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
20/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 5,700 | 24/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 5,618 | 30/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,250 | 30/11/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,250 | 30/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
22/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,147,798.14 | 30/11/2021 | OWN/2021-22/P/178 | Expenditures | 20,000 | |||||||
23/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,326 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,930 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 5,831 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 672 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 3,708 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 849 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 3,408 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 6,273 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:04 PM. |