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.) |
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,700 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 185,188 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,461 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 230,493 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,900 | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,520 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,725 | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 18,337 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,831 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,057 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,250 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,730 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,488 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,646 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,810 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,965 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,646 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,250 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,300 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,646 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,200 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,446 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,200 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,716 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 16,337 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,520 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,400 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,490 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,500 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 11,337 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,700 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,350 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 13,337 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 14,930 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,420 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 50 | |||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,800 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 268,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 33,983 | |||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 640 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,892 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,932 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,470 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,414 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,339 | Expenditures | ||||||||||
24/09/2021 | STS/2021-22/R/1 | Direct Receipts | 4,653 | Expenditures | ||||||||||
24/09/2021 | STS/2021-22/R/2 | Direct Receipts | 2,700,000 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,110,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:06 AM. |