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.) |
01/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,750 | 02/08/2021 | OWN/2021-22/C/28 | 5,600 | ||||
01/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,036 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | 02/08/2021 | OWN/2021-22/C/35 | 9,400 | ||||
01/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | 04/08/2021 | OWN/2021-22/C/29 | 4,300 | ||||
01/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | 04/08/2021 | OWN/2021-22/C/36 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,260 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,237 | 05/08/2021 | OWN/2021-22/C/30 | 550 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 328,843 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 800 | 06/08/2021 | OWN/2021-22/C/31 | 1,400 | ||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 51 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 540 | 09/08/2021 | OWN/2021-22/C/32 | 500 | ||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,158 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | 10/08/2021 | OWN/2021-22/C/37 | 1,400 | ||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 11,794 | 11/08/2021 | OWN/2021-22/C/33 | 1,300 | ||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 502 | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | 12/08/2021 | OWN/2021-22/C/34 | 16,000 | ||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 868 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 590 | 12/08/2021 | OWN/2021-22/C/38 | 200 | ||||
07/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/39 | 3,000 | ||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 235 | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | 26/08/2021 | OWN/2021-22/C/40 | 3,000 | ||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 50 | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 945 | 26/08/2021 | OWN/2021-22/C/41 | 2,300 | ||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 680 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,340 | 27/08/2021 | OWN/2021-22/C/42 | 3,000 | ||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | |||||||
11/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,302 | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,875 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,340 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,580 | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 765 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 145,136 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 96,889 | |||||||
12/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 235 | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,488 | |||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,996 | |||||||
17/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,499 | |||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,072 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,137 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 304 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 304 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,859 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 698 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,896 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 251 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:17 PM. |