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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 145 | 01/08/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 37,975 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,225 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 170 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,700 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,021 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 40,000 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 415 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,384 | |||||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,116 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,900 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,690 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,970 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 70 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,400 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,085 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 290 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 28,890 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 290 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,900 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,065 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,894 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 776 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,100 | |||||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 165 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,065 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 776 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,105 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,425 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,750 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 241,906 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,300 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,618 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 40,000 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,606 | |||||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,250 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,600 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,050 | |||||||
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 37,975 | |||||||
01/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,220 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,225 | |||||||
01/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,600 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,700 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,876 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 145 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 795 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,615 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,730 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,411 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,188 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:29:08 PM. |