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.) |
01/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 9,530 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 22,730 | |||||||
01/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/185 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 11,516 | 04/10/2021 | OWN/2021-22/P/186 | Expenditures | 25,500 | |||||||
04/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 213 | 04/10/2021 | OWN/2021-22/P/187 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,100 | 04/10/2021 | OWN/2021-22/P/188 | Expenditures | 2,600 | |||||||
05/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 19,116 | 04/10/2021 | OWN/2021-22/P/189 | Expenditures | 20,750 | |||||||
05/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,700 | 06/10/2021 | OWN/2021-22/P/190 | Expenditures | 59,450 | |||||||
06/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,931 | 06/10/2021 | OWN/2021-22/P/191 | Expenditures | 12 | |||||||
07/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 9,000 | 12/10/2021 | OWN/2021-22/P/192 | Expenditures | 9,164 | |||||||
08/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 8,875 | 12/10/2021 | OWN/2021-22/P/193 | Expenditures | 19,800 | |||||||
11/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,420 | 13/10/2021 | OWN/2021-22/P/194 | Expenditures | 11,240 | |||||||
12/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 37,000 | 13/10/2021 | OWN/2021-22/P/195 | Expenditures | 7,200 | |||||||
12/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/196 | Expenditures | 46,800 | |||||||
13/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,627 | 16/10/2021 | OWN/2021-22/P/197 | Expenditures | 24,000 | |||||||
14/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 33,457 | 16/10/2021 | OWN/2021-22/P/201 | Expenditures | 19,300 | |||||||
14/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,100 | 20/10/2021 | OWN/2021-22/P/200 | Expenditures | 18,900 | |||||||
16/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,100 | 20/10/2021 | OWN/2021-22/P/202 | Expenditures | 75,642 | |||||||
16/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 13,875 | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 265,554 | |||||||
18/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 10,500 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 265,516 | |||||||
20/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 510,780 | |||||||
20/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 13,661 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 241,809 | |||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 9,811 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 89,019 | |||||||
22/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,500 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 189,000 | |||||||
22/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 267,842 | |||||||
25/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/203 | Expenditures | 22,500 | |||||||
25/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 122,014 | 25/10/2021 | OWN/2021-22/P/204 | Expenditures | 26,500 | |||||||
25/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,296 | 25/10/2021 | OWN/2021-22/P/205 | Expenditures | 6,400 | |||||||
27/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 25,113 | 26/10/2021 | OWN/2021-22/P/206 | Expenditures | 3,730 | |||||||
28/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 14,028 | 26/10/2021 | OWN/2021-22/P/207 | Expenditures | 10,665 | |||||||
29/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 6,604 | 26/10/2021 | OWN/2021-22/P/208 | Expenditures | 11,397 | |||||||
30/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 10,484 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 394,298 | |||||||
30/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 195,146 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/209 | Expenditures | 75,012 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/210 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/242 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:49 PM. |