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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,727 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 19,450 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 124 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 121 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 121 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 155 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 564 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 645 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 776 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 257 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,340 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 376 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 354 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 424 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,910 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 570 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 162 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,339 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 273 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 362 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 270 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,021 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,399 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,034 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 436 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 504 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 194,073 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 194,073 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,353 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,427 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 116,881 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 871 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 381 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 732 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,308 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 610 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,244 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,344 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 684 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:09 AM. |