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.) |
03/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,200 | |||||||
03/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,500 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,560 | |||||||
08/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,800 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 5.9 | |||||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 980 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,700 | |||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,761 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,920 | |||||||
09/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 240 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 114,804 | |||||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 240 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,638 | |||||||
09/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 241,804 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 543 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,043 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,175 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,546 | |||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 666 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,680 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,498 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,740 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,570 | |||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,759 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 383 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 16,331 | |||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,336 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,622 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,472 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 663 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,695 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 449 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,222 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,031 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,017 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,117 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 29,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,433 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:12 AM. |