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/39 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
09/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 881 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 770 | |||||||
12/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,135 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
12/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,311 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
12/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 774 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 290 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,750 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 280 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,254 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 315 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 160 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 280 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,175 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,010 | |||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
23/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 550 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 240 | |||||||
23/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 767 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 130 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 952 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 250 | |||||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,468 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,349 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,088 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 398 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 384 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 326 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 810 | |||||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 563 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | 12/09/2021 | OWN/2021-22/P/56 | Expenditures | 250 | |||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,206 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 914 | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 147,012 | |||||||
23/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,400 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 550 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,800 | |||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,348 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 23,374 | |||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 980 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 295 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
27/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 900 | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 900 | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | |||||||
30/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 990 | 23/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 990 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,650 | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,650 | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 180 | |||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 960 | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,699 | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,200 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,699 | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,184 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 176,589 | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 170 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 292,670 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:49 AM. |