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.) |
02/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 21,223 | |||||||
02/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,126 | |||||||
02/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,500 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 24,536 | |||||||
02/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,300 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,900 | |||||||
02/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,500 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 398,086 | |||||||
02/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,500 | |||||||
02/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 210 | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
02/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 263 | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 66,900 | |||||||
02/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 37 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 99,540 | |||||||
02/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,884 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 132,750 | |||||||
02/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 528 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 35,700 | |||||||
02/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 130 | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,425 | |||||||
02/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,595 | |||||||
02/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 547 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 62,664 | |||||||
02/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 312 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,896 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 654 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 820 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 686 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 559 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 64 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 204 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,147 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,661 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:38 AM. |