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.) |
03/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 850 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | 10/09/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 750 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,641 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,862 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 19,610 | |||||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 171 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,195 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
04/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,600 | |||||||
04/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 875 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,289 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
04/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 126 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
05/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 450 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 149,200 | |||||||
05/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 259 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
05/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 752 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 450 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 608 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
10/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
10/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 201 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,600 | |||||||
10/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 650 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,482 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,257 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 127 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 850 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,718 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 883 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 880 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,524 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 568 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,421 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 615 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:56 AM. |