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/172 | Direct Receipts | 8,000 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 8,003 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 25,000 | |||||||
01/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,500 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 65,000 | |||||||
02/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 292 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 11,800 | |||||||
02/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 134,000 | |||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,857 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 8,000 | |||||||
25/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,601 | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 752,000 | |||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 8,000 | 05/11/2021 | XVFC/2021-22/P/19 | Expenditures | 43,900 | |||||||
25/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 15,560 | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 111,674 | |||||||
25/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 24,465 | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 47,551 | |||||||
25/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,997 | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 669,019 | |||||||
25/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,660 | 25/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,477 | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 118 | |||||||
25/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,540 | 25/11/2021 | OWN/2021-22/P/139 | Expenditures | 8,000 | |||||||
25/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 23,211 | 25/11/2021 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,382 | 25/11/2021 | OWN/2021-22/P/141 | Expenditures | 16,700 | |||||||
25/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 2,996,615.86 | 25/11/2021 | OWN/2021-22/P/142 | Expenditures | 16,000 | |||||||
26/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 48,000 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 10,158 | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 10,145 | 25/11/2021 | OWN/2021-22/P/145 | Expenditures | 21,000 | |||||||
30/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,899 | 25/11/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/153 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 225,400 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/26 | Expenditures | 226,609 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:21 PM. |