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.) |
02/08/2021 | OWN/2021-22/R/466 | Direct Receipts | 80 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 14,750 | |||||||
03/08/2021 | OWN/2021-22/R/467 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 6,950 | |||||||
05/08/2021 | OWN/2021-22/R/470 | Direct Receipts | 150 | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,450 | |||||||
05/08/2021 | OWN/2021-22/R/530 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
07/08/2021 | OWN/2021-22/R/471 | Direct Receipts | 40 | 12/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 536,247 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/472 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
10/08/2021 | OWN/2021-22/R/473 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 8,150 | |||||||
12/08/2021 | OWN/2021-22/R/474 | Direct Receipts | 770 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,200 | |||||||
12/08/2021 | OWN/2021-22/R/475 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/476 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 9,400 | |||||||
12/08/2021 | OWN/2021-22/R/477 | Direct Receipts | 24 | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,900 | |||||||
12/08/2021 | OWN/2021-22/R/478 | Direct Receipts | 220 | 21/08/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/531 | Direct Receipts | 2,100 | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
13/08/2021 | OWN/2021-22/R/479 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,200 | |||||||
13/08/2021 | OWN/2021-22/R/480 | Direct Receipts | 130 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/481 | Direct Receipts | 725 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/533 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/544 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/486 | Direct Receipts | 237 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/487 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/489 | Direct Receipts | 17 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/490 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/534 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/535 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/491 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/492 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/493 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/494 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,361 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/497 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/498 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/506 | Direct Receipts | 16 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/540 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:46 AM. |