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.) |
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,921 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 12,917 | 01/09/2021 | OWN/2021-22/C/13 | 47,202 | ||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 33,968 | 16/09/2021 | OWN/2021-22/C/14 | 7,248 | ||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 40,114 | |||||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 133 | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 17,000 | |||||||
01/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,000 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 603,400 | |||||||
01/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,180 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 108,612 | |||||||
03/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,327 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 21,000 | |||||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 9,120 | |||||||
03/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 120 | 17/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,175 | |||||||
03/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 12 | |||||||
07/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,943 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 990 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 990 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,015 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,939 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 357 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 11,162 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,761 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 11,416 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,248 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,819 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 23,282 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 249 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 8,433 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 660 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 22,494 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 17,113 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 950 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 950 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 21,754 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 22,559 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 981,944 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,321 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,026 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 23,762 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 12,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 48,375 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,478 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:41 PM. |