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/41 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,391 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,150 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 209,524 | |||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,208 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 480 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 460 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,500 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 72 | 27/09/2021 | OWN/2021-22/P/119 | Expenditures | 10,500 | |||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,463 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 160 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,142 | |||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 192 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 34,739 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 940 | |||||||
01/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,536 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,329 | |||||||
09/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,696 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,482 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,400 | |||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,854 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 69,350 | |||||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 25,350 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 25,350 | |||||||
19/09/2021 | XVFC/2021-22/R/20 | Direct Receipts | 17,699 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,380 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 91 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,595 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,148 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,783 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,780 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 175,628 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 54,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 768 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:02 PM. |