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.) |
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 53 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,394 | 02/08/2021 | OWN/2021-22/C/8 | 4,600 | ||||
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 140 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 531 | 02/08/2021 | OWN/2021-22/C/9 | 850 | ||||
02/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 781 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 531 | 30/08/2021 | OWN/2021-22/C/10 | 250 | ||||
02/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 193 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 11,855 | 30/08/2021 | OWN/2021-22/C/11 | 2,795 | ||||
02/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 77 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 17,660 | |||||||
02/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 390 | 09/08/2021 | OWN/2021-22/P/80 | Expenditures | 370 | |||||||
02/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
02/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 360 | |||||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 250 | |||||||
03/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 215 | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,170 | |||||||
03/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 492 | 09/08/2021 | OWN/2021-22/P/90 | Expenditures | 540 | |||||||
03/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,828 | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 12,618.43 | |||||||
03/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 215 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 492 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,828 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 504 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,390 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 196 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 612 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 26 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 149 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 96 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 36 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 102 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 749 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 173,418 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 114,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:20 AM. |