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.) |
20/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,550 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,520 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 101 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,400 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 502 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 12,550 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 512 | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,084 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,504 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,780 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,540 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 81 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,354 | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 422 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/2 | Expenditures | 133 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 297 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,300 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,420 | 20/08/2021 | OWN/2021-22/P/3 | Expenditures | 3,825 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 225 | 20/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,575 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 118 | 20/08/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 20/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,670 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 808 | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,330 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,090 | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,120 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,165 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 836 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,520 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,450 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 356,122 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 356,122 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 205,333 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 310,697 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,961 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,999 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:08 AM. |