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.) |
03/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 215 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
03/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,875 | |||||||
03/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,075 | |||||||
03/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 215 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,075 | |||||||
03/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 288 | |||||||
03/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 452 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 237 | |||||||
03/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 452 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 237 | |||||||
04/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,700 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,625 | |||||||
04/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,105 | |||||||
04/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 3 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 215 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 258 | |||||||
04/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,240 | |||||||
06/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 20 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 181,317 | |||||||
06/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 215 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,266 | |||||||
06/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 20 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 133,251 | |||||||
06/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,542 | |||||||
06/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 490 | |||||||
06/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 767 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,708 | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
06/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 360 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
06/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 850 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,875 | |||||||
06/08/2021 | STS/2021-22/R/9 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,075 | |||||||
10/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,259 | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,075 | |||||||
12/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,501 | 23/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 10 | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 288 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 791,155 | 23/08/2021 | OWN/2021-22/P/72 | Expenditures | 237 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,337,956 | 23/08/2021 | OWN/2021-22/P/73 | Expenditures | 237 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 24,329 | 23/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 7,625 | |||||||
20/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,452 | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 10,105 | |||||||
20/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
20/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 850 | 23/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 156 | 23/08/2021 | OWN/2021-22/P/79 | Expenditures | 258 | |||||||
23/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,444 | 23/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,240 | |||||||
23/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,500 | 25/08/2021 | STS/2021-22/P/12 | Expenditures | 13,051 | |||||||
23/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 88.5 | |||||||
23/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 850 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 215 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,497 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,988 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 5,650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 159 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:54:46 PM. |