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/383 | Direct Receipts | 4,920 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 30,000 | 01/10/2021 | OWN/2021-22/C/138 | 5,100 | ||||
01/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 15,604 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 30,000 | 01/10/2021 | OWN/2021-22/C/140 | 19,380 | ||||
01/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 60 | 06/10/2021 | XVFC/2021-22/P/68 | Expenditures | 275,400 | 04/10/2021 | OWN/2021-22/C/139 | 4,500 | ||||
01/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 60 | 06/10/2021 | XVFC/2021-22/P/69 | Expenditures | 174,400 | 04/10/2021 | OWN/2021-22/C/141 | 40,000 | ||||
04/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 525 | 06/10/2021 | XVFC/2021-22/P/70 | Expenditures | 183,000 | 18/10/2021 | OWN/2021-22/C/143 | 49,000 | ||||
04/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 5,400 | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | 18/10/2021 | OWN/2021-22/C/145 | 12,000 | ||||
04/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 40,649 | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 20,000 | 21/10/2021 | OWN/2021-22/C/142 | 32,200 | ||||
04/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 360 | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | 21/10/2021 | OWN/2021-22/C/144 | 7,570 | ||||
04/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 360 | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | 22/10/2021 | OWN/2021-22/C/146 | 8,610 | ||||
05/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 385 | 27/10/2021 | OWN/2021-22/P/83 | Expenditures | 40,000 | 27/10/2021 | OWN/2021-22/C/147 | 20,620 | ||||
05/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,201 | Expenditures | 28/10/2021 | OWN/2021-22/C/148 | 16,790 | |||||||
11/10/2021 | STS/2021-22/R/3 | Direct Receipts | 1,266 | Expenditures | 28/10/2021 | OWN/2021-22/C/149 | 5,000 | |||||||
11/10/2021 | STS/2021-22/R/4 | Direct Receipts | 1,092 | Expenditures | ||||||||||
11/10/2021 | STS/2021-22/R/5 | Direct Receipts | 261,903 | Expenditures | ||||||||||
11/10/2021 | STS/2021-22/R/6 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 25,516 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 20,712 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 365 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 365 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 9,445 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 9,445 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 10,716 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 18,403 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 230 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 230 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 5,425 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 6,120 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 20,426 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 13,150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,764 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:39 PM. |