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.) |
03/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,408 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 7,600 | 13/08/2021 | OWN/2021-22/C/22 | 3,286 | ||||
03/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 12,900 | 03/08/2021 | OWN/2021-22/P/289 | Expenditures | 13,750 | 13/08/2021 | OWN/2021-22/C/23 | 48,714 | ||||
03/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 850 | 03/08/2021 | OWN/2021-22/P/86 | Expenditures | 12,900 | 26/08/2021 | OWN/2021-22/C/24 | 1,251 | ||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,909 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 690 | 31/08/2021 | OWN/2021-22/C/25 | 7,620 | ||||
05/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,056 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,120 | 31/08/2021 | OWN/2021-22/C/26 | 6,853 | ||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 478 | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
11/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 675 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,376 | 11/08/2021 | OWN/2021-22/P/290 | Expenditures | 700 | |||||||
13/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,972 | 11/08/2021 | OWN/2021-22/P/91 | Expenditures | 450 | |||||||
13/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,247 | 13/08/2021 | OWN/2021-22/P/291 | Expenditures | 14,600 | |||||||
13/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,294 | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 50,000 | |||||||
13/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,240 | 14/08/2021 | OWN/2021-22/P/292 | Expenditures | 680 | |||||||
13/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,656 | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 800 | |||||||
13/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,190 | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,584 | 18/08/2021 | OWN/2021-22/P/293 | Expenditures | 4,500 | |||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,286 | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 2,600 | |||||||
13/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,939 | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
13/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,737 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,600 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 5,050 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,075 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,475 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,002 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,001 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,326 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,780 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,251 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 341 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/460 | Direct Receipts | 596 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:41 PM. |