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.) |
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
03/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,603 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
03/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 363 | 11/10/2021 | FFC/2021-22/P/16 | Expenditures | 72,700 | |||||||
03/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 16/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,206 | |||||||
03/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 668 | 16/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,206 | |||||||
03/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 999 | 16/10/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
03/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 363 | 16/10/2021 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
03/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 291 | 16/10/2021 | OWN/2021-22/P/60 | Expenditures | 540 | |||||||
03/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 434 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,989 | |||||||
03/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,170 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 13,979 | |||||||
03/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 734 | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,161 | |||||||
03/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,386 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 441 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,398 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 945 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 311 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 201 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 228 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,160 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 804 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 522 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 681 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 206 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 578 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 158 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 24,142 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 390 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 971 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 288 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 759 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 372 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 485 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,340 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,416 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 101,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:44 AM. |