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.) |
01/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,293 | 01/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/107 | 1,400 | ||||
01/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,097 | 01/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,900 | 05/10/2021 | OWN/2021-22/C/115 | 5,500 | ||||
05/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 268 | 05/10/2021 | OWN/2021-22/P/150 | Expenditures | 360 | 05/10/2021 | OWN/2021-22/C/133 | 1,150 | ||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,200 | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,800 | 06/10/2021 | OWN/2021-22/C/116 | 1,000 | ||||
05/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/173 | Expenditures | 4,258 | 06/10/2021 | OWN/2021-22/C/117 | 1,100 | ||||
06/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,900 | 06/10/2021 | OWN/2021-22/C/134 | 2,500 | ||||
06/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | 13/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,540 | 07/10/2021 | OWN/2021-22/C/118 | 1,100 | ||||
06/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/176 | Expenditures | 13,000 | 07/10/2021 | OWN/2021-22/C/135 | 1,500 | ||||
07/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,100 | 13/10/2021 | OWN/2021-22/P/177 | Expenditures | 3,600 | 08/10/2021 | OWN/2021-22/C/119 | 1,000 | ||||
07/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/136 | 1,250 | ||||
08/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 989 | 13/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,300 | 11/10/2021 | OWN/2021-22/C/108 | 2,200 | ||||
08/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,250 | 13/10/2021 | OWN/2021-22/P/180 | Expenditures | 1,300 | 11/10/2021 | OWN/2021-22/C/120 | 4,258 | ||||
11/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,458 | 13/10/2021 | OWN/2021-22/P/181 | Expenditures | 8,000 | 11/10/2021 | OWN/2021-22/C/137 | 1,500 | ||||
11/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,800 | 13/10/2021 | OWN/2021-22/P/183 | Expenditures | 205 | 12/10/2021 | OWN/2021-22/C/138 | 1,000 | ||||
11/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 4,300 | 29/10/2021 | OWN/2021-22/P/198 | Expenditures | 8,842 | 13/10/2021 | OWN/2021-22/C/121 | 1,650 | ||||
11/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,950 | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 3,843 | 13/10/2021 | OWN/2021-22/C/139 | 5,700 | ||||
11/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/200 | Expenditures | 9,547 | 14/10/2021 | OWN/2021-22/C/109 | 2,600 | ||||
12/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,800 | 29/10/2021 | OWN/2021-22/P/201 | Expenditures | 1,610 | 14/10/2021 | OWN/2021-22/C/122 | 3,000 | ||||
12/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/202 | Expenditures | 3,358 | 16/10/2021 | OWN/2021-22/C/123 | 5,650 | ||||
13/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,635 | 29/10/2021 | OWN/2021-22/P/203 | Expenditures | 1,857 | 16/10/2021 | OWN/2021-22/C/140 | 400 | ||||
13/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 5,700 | 30/10/2021 | OWN/2021-22/P/204 | Expenditures | 1,593 | |||||||
14/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,575 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,493 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,201,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:16 AM. |