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/84 | Direct Receipts | 113,068 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 20,300 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,200 | |||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,800 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 11,200 | |||||||
02/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 36,645 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 150,000 | |||||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,200 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,200 | |||||||
03/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 70,787 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 174,662 | |||||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 21,900 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 42,898 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,550 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 29,860 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 62,000 | |||||||
11/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,600 | 03/11/2021 | XVFC/2021-22/P/87 | Expenditures | 378,142 | |||||||
11/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,200 | 03/11/2021 | XVFC/2021-22/P/88 | Expenditures | 99,500 | |||||||
15/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,200 | 03/11/2021 | XVFC/2021-22/P/89 | Expenditures | 160,660 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 18,900 | 03/11/2021 | XVFC/2021-22/P/90 | Expenditures | 15,500 | |||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,500 | 03/11/2021 | XVFC/2021-22/P/91 | Expenditures | 10,800 | |||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 22,668 | 03/11/2021 | XVFC/2021-22/P/92 | Expenditures | 10,800 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,838,026 | 03/11/2021 | XVFC/2021-22/P/93 | Expenditures | 10,800 | |||||||
25/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,500 | 03/11/2021 | XVFC/2021-22/P/94 | Expenditures | 10,800 | |||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,300 | 03/11/2021 | XVFC/2021-22/P/95 | Expenditures | 10,800 | |||||||
29/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 27,656 | 03/11/2021 | XVFC/2021-22/P/96 | Expenditures | 689,050 | |||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 10,700 | 05/11/2021 | OWN/2021-22/P/133 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,020 | 06/11/2021 | OWN/2021-22/P/145 | Expenditures | 3,260 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/97 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/98 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/136 | Expenditures | 8,538 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/146 | Expenditures | 21,449 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/137 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/138 | Expenditures | 46,478 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/141 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:29 PM. |