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.) |
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 22,760 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 7,010 | |||||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,735 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 9,750 | |||||||
01/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,820 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 30,135 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,490 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,200 | |||||||
01/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,010 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 5,900 | |||||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,750 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,700 | |||||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,725 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,365 | 01/09/2021 | OWN/2021-22/P/112 | Expenditures | 12,700 | |||||||
01/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,800 | 01/09/2021 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 12,800 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 21,510 | |||||||
01/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,820 | 01/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,900 | |||||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 22,900 | 01/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,900 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 10,600 | |||||||
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,200 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 120,796 | |||||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 29,950 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,820 | |||||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,360 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 30,017 | |||||||
02/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,525 | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,500 | |||||||
02/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,200 | 02/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,200 | |||||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,610 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 14,600 | |||||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 16,700 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,100 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 6,060 | |||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,875 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,600 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 29,860 | |||||||
13/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,410 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 16,700 | |||||||
13/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 15,100 | 07/09/2021 | OWN/2021-22/P/122 | Expenditures | 2,100 | |||||||
13/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 982 | 09/09/2021 | OWN/2021-22/P/123 | Expenditures | 5,405 | |||||||
14/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,140 | 13/09/2021 | OWN/2021-22/P/124 | Expenditures | 15,090 | |||||||
14/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 14,000 | 14/09/2021 | OWN/2021-22/P/125 | Expenditures | 14,635 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 268,537 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 154,146 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 174,801 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:39 AM. |