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.) |
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,685 | 01/10/2021 | OWN/2021-22/P/147 | Expenditures | 30,160 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 310 | 01/10/2021 | OWN/2021-22/P/148 | Expenditures | 11,440 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,540,564 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 420 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 77,112 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,688 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 169,850 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 30,840 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 93,540 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 292,465 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/164 | Expenditures | 171,986 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/165 | Expenditures | 15,144 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 189,638 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 189,797 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 189,638 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 591,996 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/156 | Expenditures | 292,465 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,702,819 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/158 | Expenditures | 171,985 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/159 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 48,784 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/167 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/168 | Expenditures | 620,635 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 216,887 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 56,003 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/173 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/175 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 189,001 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 184,401 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 189,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:41 PM. |