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.) |
01/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,015 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 445 | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 54,000 | |||||||
01/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 986 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,663 | |||||||
01/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 415 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
01/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 717 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 852 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 930 | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,892 | |||||||
01/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 520 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 930 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,135 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 706 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 930 | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,531 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,950 | 12/07/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,280 | 13/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 804 | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 26,000 | |||||||
01/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 309 | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 17,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 877,569 | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,520 | |||||||
06/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,165 | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
06/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,115 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,020 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,382 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 930 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,655 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 930 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 915 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 780 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 515 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,738 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,750 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,330 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,525 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,950 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,805 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,330 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,705 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 531 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,730 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 609 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:03 PM. |