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.) |
01/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | 01/08/2021 | OWN/2021-22/C/8 | 10,000 | ||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 638 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | 02/08/2021 | OWN/2021-22/C/11 | 5,000 | ||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 232 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | 10/08/2021 | OWN/2021-22/C/9 | 10,000 | ||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 149 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | 27/08/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 149 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,600 | 27/08/2021 | OWN/2021-22/C/5 | 2,000 | ||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 149 | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,850 | 30/08/2021 | OWN/2021-22/C/4 | 3,000 | ||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 375 | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | |||||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 724 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 467 | |||||||
01/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
01/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 232 | |||||||
01/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 232 | |||||||
10/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,730 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 172,766 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 172,766 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 906 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 184 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 218 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 157 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 157 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 98 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 366 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 149 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 438 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,937 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 521 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 935 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 917 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:50 AM. |