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/123 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 16,736 | 02/08/2021 | OWN/2021-22/C/37 | 4,000 | ||||
02/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 21,085 | 02/08/2021 | OWN/2021-22/C/38 | 2,140 | ||||
02/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 135 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 16,790 | 04/08/2021 | OWN/2021-22/C/39 | 880 | ||||
02/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,086 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 12,800 | 05/08/2021 | OWN/2021-22/C/40 | 2,300 | ||||
02/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 583 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 8,762 | 05/08/2021 | OWN/2021-22/C/41 | 1,240 | ||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 557 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 220 | 12/08/2021 | OWN/2021-22/C/42 | 5,050 | ||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 515 | 12/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | 12/08/2021 | OWN/2021-22/C/43 | 3,950 | ||||
02/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 574 | 12/08/2021 | OWN/2021-22/P/102 | Expenditures | 18,750 | 17/08/2021 | OWN/2021-22/C/44 | 820 | ||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 533 | 12/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | 24/08/2021 | OWN/2021-22/C/45 | 2,400 | ||||
02/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 533 | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,600 | 24/08/2021 | OWN/2021-22/C/46 | 880 | ||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 380 | 20/08/2021 | OWN/2021-22/P/105 | Expenditures | 7,788 | 26/08/2021 | OWN/2021-22/C/47 | 1,000 | ||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/106 | Expenditures | 350 | 27/08/2021 | OWN/2021-22/C/48 | 18,130 | ||||
05/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,202 | 20/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,270 | 27/08/2021 | OWN/2021-22/C/49 | 16,740 | ||||
05/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 45 | 25/08/2021 | OWN/2021-22/P/108 | Expenditures | 8,390 | |||||||
05/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 45 | 25/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | |||||||
05/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,240 | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,444 | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,453 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,944 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 370 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,024 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 796 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 880 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 135 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 17,646 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 16,740 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 122,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:40 AM. |