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.) |
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 100,750 | |||||||
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 63,750 | |||||||
01/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 186,000 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 16,750 | |||||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,000 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,400 | |||||||
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,000 | 09/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,000 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 460,474 | |||||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,000 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 47,001 | |||||||
01/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 15,000 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,502 | |||||||
02/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/66 | Expenditures | 17,450 | |||||||
14/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 63,750 | |||||||
14/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 140,000 | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,700 | |||||||
14/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/69 | Expenditures | 16,750 | |||||||
14/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 840 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 277,030 | |||||||
14/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 26,000 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,920 | |||||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 70,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 630 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 28,614 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:43 AM. |