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/211 | Direct Receipts | 11,250 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 18,900 | |||||||
02/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,500 | 03/11/2021 | OWN/2021-22/P/213 | Expenditures | 29,500 | |||||||
02/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/214 | Expenditures | 118 | |||||||
03/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 32,216 | 03/11/2021 | OWN/2021-22/P/215 | Expenditures | 150,000 | |||||||
03/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 852,955 | 03/11/2021 | OWN/2021-22/P/216 | Expenditures | 124,000 | |||||||
03/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 274,366 | 03/11/2021 | OWN/2021-22/P/217 | Expenditures | 152,000 | |||||||
06/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 42,730 | 06/11/2021 | OWN/2021-22/P/218 | Expenditures | 700,000 | |||||||
06/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | 06/11/2021 | OWN/2021-22/P/219 | Expenditures | 35,000 | |||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 30,000 | 08/11/2021 | OWN/2021-22/P/220 | Expenditures | 142 | |||||||
10/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/221 | Expenditures | 14,900 | |||||||
10/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,800 | 12/11/2021 | OWN/2021-22/P/222 | Expenditures | 11,750 | |||||||
10/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/223 | Expenditures | 20,500 | |||||||
11/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 8,570 | 15/11/2021 | OWN/2021-22/P/224 | Expenditures | 19,200 | |||||||
11/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/225 | Expenditures | 142 | |||||||
11/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,430 | 18/11/2021 | OWN/2021-22/P/226 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/227 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/228 | Expenditures | 8,200 | |||||||
15/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,240 | 24/11/2021 | OWN/2021-22/P/229 | Expenditures | 12,000 | |||||||
15/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 6,400 | 25/11/2021 | OWN/2021-22/P/230 | Expenditures | 23,500 | |||||||
17/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 12,303 | 30/11/2021 | OWN/2021-22/P/231 | Expenditures | 10,685 | |||||||
17/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/232 | Expenditures | 10,645 | |||||||
17/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,567 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 48 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 12,980 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 15,222 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 9,465 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 17,281 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 186,162 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,949,936 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 9,640 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 264,872 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 30,365 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:51 AM. |