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/1 | Direct Receipts | 1,492,712 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 136,831 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 136,831 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,492,712 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,432 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 27,912 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 244,785 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 27,766 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,839 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 31,626 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 110 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 128 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 125 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 16,000 | |||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 434 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 14,416 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,318 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,321 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,400 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,210 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 31,500 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 396,551 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 14,000 | |||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,800 | |||||||
13/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 31/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,398 | |||||||
13/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,295 | |||||||
13/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 900 | |||||||
13/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
13/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,617 | |||||||
16/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,087 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 734 | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,200 | |||||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,964 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
16/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,051 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,409 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,053 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 683 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 96 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 305 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 910 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 82 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 207 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,097 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 106 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,553 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,319 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,470 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 67 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:05:01 PM. |