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.) |
05/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,730 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 07/10/2021 | OWN/2021-22/C/16 | 9,500 | ||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 490 | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,400 | 13/10/2021 | OWN/2021-22/C/17 | 13,500 | ||||
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 455 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,560 | 22/10/2021 | OWN/2021-22/C/18 | 10,000 | ||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,800 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | 26/10/2021 | OWN/2021-22/C/19 | 11,450 | ||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,240 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 23,000 | 30/10/2021 | OWN/2021-22/C/20 | 12,000 | ||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 374 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 843 | |||||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 404 | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,700 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,462 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,900 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 255 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 150 | |||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 270 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,684 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 270 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,515 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,470 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 365 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,510 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 15 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,320 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 855 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 910 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,480 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 644 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 215 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 742,627 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 45 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,695 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 395 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:41 PM. |