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.) |
05/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,300 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,300 | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,300 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 304 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,477 | |||||||
05/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,070 | |||||||
06/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 139 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 763 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 241,352 | |||||||
06/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
06/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,420 | |||||||
06/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 760 | |||||||
06/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 300 | |||||||
06/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 560 | |||||||
07/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,300 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 555 | |||||||
07/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,300 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 18 | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,085 | |||||||
07/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 183 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,600 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 38 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,136 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 426 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,378 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 578 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 298 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 649 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,151 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 328,019 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 193,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:47 PM. |