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.) |
16/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,400 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 235,000 | |||||||
16/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,694 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 188,000 | |||||||
16/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,000 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 187,990 | |||||||
16/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 264,036 | |||||||
16/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,725 | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 97,788 | |||||||
16/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 83,495.28 | 16/10/2021 | OWN/2021-22/P/101 | Expenditures | 15,600 | |||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/102 | Expenditures | 24,000 | |||||||
16/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 12,000 | 16/10/2021 | OWN/2021-22/P/103 | Expenditures | 28,500 | |||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,500 | 16/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 11,106 | 16/10/2021 | OWN/2021-22/P/105 | Expenditures | 83,120 | |||||||
16/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 18,327 | 16/10/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
16/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,632 | 16/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,560 | 16/10/2021 | OWN/2021-22/P/109 | Expenditures | 19,280 | |||||||
16/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,343 | 16/10/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
16/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,603 | 16/10/2021 | OWN/2021-22/P/111 | Expenditures | 20,000 | |||||||
16/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 19,245 | 16/10/2021 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
16/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,300 | 16/10/2021 | OWN/2021-22/P/114 | Expenditures | 152,668 | |||||||
16/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 848,675 | 16/10/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | |||||||
16/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,600 | 16/10/2021 | OWN/2021-22/P/116 | Expenditures | 18,000 | |||||||
16/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,100 | 16/10/2021 | OWN/2021-22/P/117 | Expenditures | 166,376 | |||||||
16/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,000 | 16/10/2021 | OWN/2021-22/P/118 | Expenditures | 165,901 | |||||||
16/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 231,958 | 16/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
16/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 141,782 | 16/10/2021 | OWN/2021-22/P/120 | Expenditures | 39,900 | |||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 16/10/2021 | OWN/2021-22/P/121 | Expenditures | 20,100 | |||||||
18/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,040 | 16/10/2021 | OWN/2021-22/P/122 | Expenditures | 108,520 | |||||||
22/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 44,936 | 16/10/2021 | OWN/2021-22/P/129 | Expenditures | 223,164 | |||||||
25/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 119,105.84 | 16/10/2021 | OWN/2021-22/P/130 | Expenditures | 29,591 | |||||||
25/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,100 | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 96,220 | |||||||
26/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,730 | 25/10/2021 | OWN/2021-22/P/126 | Expenditures | 389,675 | |||||||
26/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 19,570 | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 27,300 | |||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,600 | 26/10/2021 | OWN/2021-22/P/127 | Expenditures | 14,000 | |||||||
29/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 32,400 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:03 AM. |