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.) |
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,938 | |||||||
06/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,388 | |||||||
08/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,600 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | |||||||
09/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,575 | |||||||
09/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 16,500 | |||||||
11/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 250 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 21,750 | |||||||
15/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,354 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
15/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 60 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,617 | |||||||
15/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 60 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 8,400 | |||||||
15/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 34 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,473 | |||||||
15/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,200 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,100 | |||||||
15/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,800 | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 16,824 | |||||||
15/10/2021 | STS/2021-22/R/2 | Direct Receipts | 2,658 | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 24,300 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,375 | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,340 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,500 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 766 | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 644 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 17 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,339 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,716 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 47 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,115 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 316 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 912 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 23 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 40,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:46 PM. |