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.) |
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 520 | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 138,879 | |||||||
02/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 73 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,917 | |||||||
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,900 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 19,968 | |||||||
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,980 | |||||||
02/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 27,114 | |||||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 10,390 | |||||||
02/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 13,664 | |||||||
02/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,085 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 520 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 16,000 | |||||||
09/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 11,000 | |||||||
09/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,392 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,980 | |||||||
09/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/75 | Expenditures | 24,000 | |||||||
09/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 358 | 11/08/2021 | OWN/2021-22/P/76 | Expenditures | 23,000 | |||||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,517 | 11/08/2021 | OWN/2021-22/P/77 | Expenditures | 24,000 | |||||||
10/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 14,000 | |||||||
10/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 13,090 | |||||||
10/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,170 | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 15,670 | |||||||
10/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,300 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 271,463 | |||||||
11/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,426 | |||||||
18/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,203 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,311 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,321 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,553 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 860 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:28 PM. |