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.) |
04/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 750 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 450 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,250 | |||||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
04/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 964 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,560 | |||||||
04/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 930 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
04/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 130 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
04/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,174 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,150 | |||||||
04/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 498 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,690 | |||||||
04/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,389 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 745,116 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,065 | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 720 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 440,599 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 319 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,084 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,369 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,058 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 970 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:39 PM. |