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.) |
02/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,700 | 04/10/2021 | OWN/2021-22/P/105 | Expenditures | 200 | 04/10/2021 | OWN/2021-22/C/108 | 19,000 | ||||
02/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 14,640 | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 600 | 04/10/2021 | OWN/2021-22/C/169 | 7,600 | ||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,731,046 | 04/10/2021 | OWN/2021-22/P/204 | Expenditures | 1,650 | 05/10/2021 | OWN/2021-22/C/170 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 300 | 06/10/2021 | OWN/2021-22/C/109 | 2,733 | ||||
05/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,000 | 18/10/2021 | OWN/2021-22/P/205 | Expenditures | 10,400 | 06/10/2021 | OWN/2021-22/C/171 | 2,100 | ||||
06/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,100 | 20/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,025 | 16/10/2021 | OWN/2021-22/C/110 | 57,944 | ||||
06/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,733 | 20/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | 16/10/2021 | OWN/2021-22/C/172 | 16,503 | ||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,379 | 20/10/2021 | OWN/2021-22/P/110 | Expenditures | 151 | 18/10/2021 | OWN/2021-22/C/111 | 17,266 | ||||
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,155 | 20/10/2021 | OWN/2021-22/P/207 | Expenditures | 12,800 | 21/10/2021 | OWN/2021-22/C/112 | 71,705 | ||||
11/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/208 | Expenditures | 235 | 21/10/2021 | OWN/2021-22/C/173 | 32,750 | ||||
11/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 26/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | 22/10/2021 | OWN/2021-22/C/113 | 49,190 | ||||
12/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,853 | 28/10/2021 | OWN/2021-22/P/206 | Expenditures | 1,000 | 25/10/2021 | OWN/2021-22/C/114 | 19,890 | ||||
12/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 10,422 | Expenditures | 26/10/2021 | OWN/2021-22/C/115 | 63,702 | |||||||
13/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,050 | Expenditures | 26/10/2021 | OWN/2021-22/C/174 | 22,600 | |||||||
13/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 12,632 | Expenditures | 27/10/2021 | OWN/2021-22/C/116 | 19,890 | |||||||
16/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,100 | Expenditures | 30/10/2021 | OWN/2021-22/C/117 | 94,390 | |||||||
16/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 35,090 | Expenditures | 30/10/2021 | OWN/2021-22/C/175 | 37,500 | |||||||
18/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 13,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 33,948 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,900 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 14,032 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 12,580 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,950 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 37,211 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 12,878 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 49,190 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 23,516 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 21,688 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 19,890 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 13,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 26,753 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 19,890 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 19,890 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 18,826 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 19,890 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 26,597 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 8,374 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 16,572 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 28,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:42 AM. |