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.) |
17/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 15,318 | |||||||
17/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,320 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 907,581 | |||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 98,714 | |||||||
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 397,247 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 275,700 | |||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,500 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,975 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,975 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 235,106 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/27 | Expenditures | 235,053 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/28 | Expenditures | 169,959 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/29 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/138 | Expenditures | 91,837 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 275,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/140 | Expenditures | 168,560 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/141 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/145 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/146 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/147 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/148 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/155 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/156 | Expenditures | 538,552 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/160 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/162 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/163 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/164 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 275,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/168 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/169 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/170 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/171 | Expenditures | 158,369 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/172 | Expenditures | 37,603 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/173 | Expenditures | 160,478 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/147 | Expenditures | 183,776 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 302,318 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/175 | Expenditures | 561,830 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/148 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/149 | Expenditures | 275,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:08 PM. |