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/59 | Direct Receipts | 48 | 04/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | 06/10/2021 | OWN/2021-22/C/20 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 400 | 06/10/2021 | OWN/2021-22/C/21 | 700 | ||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 386 | 12/10/2021 | OWN/2021-22/C/22 | 24,700 | ||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | 12/10/2021 | OWN/2021-22/C/23 | 1,800 | ||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 240 | 14/10/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | 18/10/2021 | OWN/2021-22/C/24 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/25 | 12,000 | ||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | 14/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,700 | 25/10/2021 | OWN/2021-22/C/26 | 2,000 | ||||
12/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 14/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,300 | 25/10/2021 | OWN/2021-22/C/27 | 1,000 | ||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/113 | Expenditures | 7,030 | 28/10/2021 | OWN/2021-22/C/28 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | 28/10/2021 | OWN/2021-22/C/29 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 24,000 | 14/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 25,000 | 14/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
14/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,100 | |||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,472 | 14/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,900 | |||||||
18/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/209 | Expenditures | 10,001 | |||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,550 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,172 | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 20,000 | |||||||
21/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 25 | 26/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 25 | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 900 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,449 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,323 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 315 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 560,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:10 AM. |