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/35 | Direct Receipts | 9,205 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 800 | 01/09/2021 | OWN/2021-22/C/22 | 9,200 | ||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,950 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | 04/09/2021 | OWN/2021-22/C/23 | 800 | ||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,280 | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | 04/09/2021 | OWN/2021-22/C/25 | 5,240 | ||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,860 | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | 06/09/2021 | OWN/2021-22/C/26 | 5,000 | ||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 500 | 21/09/2021 | OWN/2021-22/C/28 | 1,000 | ||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,442 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | 23/09/2021 | OWN/2021-22/C/29 | 270 | ||||
07/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | 23/09/2021 | OWN/2021-22/C/39 | 400 | ||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | 24/09/2021 | OWN/2021-22/C/30 | 4,900 | ||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 118 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | 24/09/2021 | OWN/2021-22/C/40 | 4,700 | ||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,384 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/31 | 12,500 | ||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 16,000 | 28/09/2021 | OWN/2021-22/C/41 | 2,000 | ||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 270 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 205,000 | 29/09/2021 | OWN/2021-22/C/32 | 8,000 | ||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,016 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | 29/09/2021 | OWN/2021-22/C/42 | 800 | ||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,713 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,900 | 30/09/2021 | OWN/2021-22/C/33 | 4,890 | ||||
24/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,320 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,900 | 30/09/2021 | OWN/2021-22/C/43 | 275 | ||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,511 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 29,900 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 29,900 | |||||||
29/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,034 | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,280 | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,500 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,023 | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 29,500 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 138 | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 29,500 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 275 | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,800 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 71 | 21/09/2021 | XVFC/2021-22/P/21 | Expenditures | 185,000 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:50 AM. |