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/100 | Direct Receipts | 21,932 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/215 | Expenditures | 80,000 | |||||||
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,936 | 02/11/2021 | OWN/2021-22/P/216 | Expenditures | 14,200 | |||||||
02/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,200 | 03/11/2021 | OWN/2021-22/P/219 | Expenditures | 89 | |||||||
03/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,778 | 10/11/2021 | OWN/2021-22/P/220 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,223 | 10/11/2021 | OWN/2021-22/P/221 | Expenditures | 32,000 | |||||||
08/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,300 | 10/11/2021 | OWN/2021-22/P/222 | Expenditures | 99,500 | |||||||
09/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/223 | Expenditures | 99,500 | |||||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,105 | 11/11/2021 | OWN/2021-22/P/224 | Expenditures | 99,500 | |||||||
10/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 389,008 | 11/11/2021 | OWN/2021-22/P/225 | Expenditures | 58,500 | |||||||
10/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,613 | 11/11/2021 | OWN/2021-22/P/226 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,272 | 11/11/2021 | OWN/2021-22/P/227 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,649 | 11/11/2021 | OWN/2021-22/P/228 | Expenditures | 49,972 | |||||||
12/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,115 | 12/11/2021 | OWN/2021-22/P/229 | Expenditures | 49,913 | |||||||
15/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,300 | 12/11/2021 | OWN/2021-22/P/230 | Expenditures | 49,988 | |||||||
15/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,965 | 12/11/2021 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 12/11/2021 | OWN/2021-22/P/232 | Expenditures | 4,480 | |||||||
16/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,693 | 18/11/2021 | OWN/2021-22/P/233 | Expenditures | 49,880 | |||||||
16/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 49,880 | 18/11/2021 | OWN/2021-22/P/234 | Expenditures | 5,500 | |||||||
18/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,906 | 22/11/2021 | OWN/2021-22/P/235 | Expenditures | 3,200 | |||||||
20/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 42,104 | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 222,558 | |||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,772 | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 178,260 | |||||||
25/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 1,710,544 | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 222,875 | |||||||
26/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,201 | 27/11/2021 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 34,999 | 27/11/2021 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,593 | 27/11/2021 | OWN/2021-22/P/240 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 24,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,722 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,271 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 28,018 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/19 | Transfer | 264,975 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/20 | Transfer | 266,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:41 AM. |