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/106 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | |||||||
01/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,955 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 62,365 | |||||||
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,760 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 164,740 | |||||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,365 | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 80,000 | |||||||
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,096 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 13,914 | |||||||
01/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,265 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 40,000 | |||||||
01/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 625 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,490 | |||||||
01/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,140 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 65,120 | |||||||
01/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,720 | 29/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,800 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 22,640 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,000 | |||||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,890 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,097 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,500 | |||||||
01/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,155 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,205 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,690 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 28,480 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,174 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,975 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,945 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,170 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,496 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 925 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,327 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,074 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,105 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,819 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 15,135 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,448 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,002 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 14,438 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,517 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,690 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,995 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 625 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,444 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,164 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 630 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 11,490 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 22,254 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,045 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,557 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,795 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:21 AM. |