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/89 | Direct Receipts | 400,000 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,139 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 98,156 | |||||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 46,814 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 16,000 | |||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,244 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 150,000 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 13,974 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,114 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 18,000 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,467 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,499 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 650 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,200 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 650 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 150 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,516 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,490 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 200,480 | |||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,600 | |||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,600 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,420 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 13,800 | |||||||
20/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,600 | |||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 264 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,800 | |||||||
25/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 62 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,600 | |||||||
25/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,439 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,200 | |||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,200 | |||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,200 | |||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | |||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,680 | |||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 13,100 | |||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 25/09/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,793 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:13 AM. |