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.) |
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,533 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 531 | |||||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 833 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,219 | |||||||
01/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,169 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,674 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,325 | |||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,333 | |||||||
05/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 20 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,951 | |||||||
05/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 460 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 26,682 | |||||||
05/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 207 | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 359 | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,080 | |||||||
06/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 20 | 21/10/2021 | STS/2021-22/P/4 | Expenditures | 58,000 | |||||||
06/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 51 | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,000 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,520 | |||||||
07/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 20 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 33,793 | |||||||
07/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 205 | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 194 | 31/10/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 40 | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 221,043 | |||||||
08/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 286 | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 14,281 | |||||||
08/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 192 | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,159 | |||||||
11/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 213 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 458 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 164 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 331 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 884 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:45 AM. |