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/100 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,660 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,211 | |||||||
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,660 | |||||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,211 | |||||||
01/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,563 | |||||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 430 | |||||||
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,870 | |||||||
01/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 220 | |||||||
01/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,590 | |||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,055 | |||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,297 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
01/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,041 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,750 | |||||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 540 | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,030 | |||||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 490 | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,440 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 23/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,945 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 174 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 111 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 168 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 548 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 467 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,284 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,202 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,436 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,483 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:29 AM. |