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.) |
04/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,963 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | 04/10/2021 | OWN/2021-22/C/82 | 252 | ||||
04/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,000 | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | 04/10/2021 | OWN/2021-22/C/84 | 1,957 | ||||
04/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 525 | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 53,500 | 04/10/2021 | OWN/2021-22/C/89 | 100 | ||||
04/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 241 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,500 | 04/10/2021 | OWN/2021-22/C/90 | 1,100 | ||||
04/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 763 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,250 | 04/10/2021 | OWN/2021-22/C/91 | 1,200 | ||||
04/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 738 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 67,000 | 08/10/2021 | OWN/2021-22/C/83 | 7,415 | ||||
04/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 426 | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | 08/10/2021 | OWN/2021-22/C/96 | 6,250 | ||||
04/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 503 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,980 | 12/10/2021 | OWN/2021-22/C/97 | 250 | ||||
04/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,020 | 14/10/2021 | OWN/2021-22/C/85 | 2,100 | ||||
04/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,095 | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | 18/10/2021 | OWN/2021-22/C/98 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 186 | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,100 | |||||||
04/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,077 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 58,736 | |||||||
04/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 252 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 29,000 | |||||||
04/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,075 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
04/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,725 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 22,618 | |||||||
04/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,025 | |||||||
04/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,100 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 37,194 | |||||||
04/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,100 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 18,597 | |||||||
04/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,821 | |||||||
04/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 8,776.8 | |||||||
04/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,100 | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 69,476 | |||||||
04/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,800 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,196 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,915 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,125 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,304 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,075 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 957 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 110,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,251 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 24,731 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 18,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:36 PM. |