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.) |
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 700 | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,656 | 01/09/2021 | OWN/2021-22/C/152 | 4,400 | ||||
03/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 562 | 09/09/2021 | OWN/2021-22/P/193 | Expenditures | 7,930 | 01/09/2021 | OWN/2021-22/C/153 | 1,500 | ||||
07/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,226 | 09/09/2021 | OWN/2021-22/P/194 | Expenditures | 6,600 | 01/09/2021 | OWN/2021-22/C/154 | 800 | ||||
07/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,184 | 09/09/2021 | OWN/2021-22/P/89 | Expenditures | 10,500 | 01/09/2021 | OWN/2021-22/C/155 | 867 | ||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,600 | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 18,089 | 01/09/2021 | OWN/2021-22/C/156 | 4,550 | ||||
09/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 8,383 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | 01/09/2021 | OWN/2021-22/C/157 | 2,975 | ||||
09/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,600 | 13/09/2021 | OWN/2021-22/P/195 | Expenditures | 23,355 | 02/09/2021 | OWN/2021-22/C/158 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/196 | Expenditures | 7,000 | 02/09/2021 | OWN/2021-22/C/159 | 700 | ||||
18/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 810 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | 02/09/2021 | OWN/2021-22/C/160 | 19,687 | ||||
18/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,190 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,020 | 02/09/2021 | OWN/2021-22/C/161 | 808 | ||||
20/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,300 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 18,318 | 03/09/2021 | OWN/2021-22/C/101 | 3,828 | ||||
20/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 8,788 | 14/09/2021 | OWN/2021-22/P/197 | Expenditures | 2,500 | 03/09/2021 | OWN/2021-22/C/162 | 2,250 | ||||
20/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,731,046 | 14/09/2021 | OWN/2021-22/P/198 | Expenditures | 2,000 | 09/09/2021 | OWN/2021-22/C/102 | 12,983 | ||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,400 | 14/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,400 | 13/09/2021 | OWN/2021-22/C/103 | 2,528 | ||||
21/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 900 | 14/09/2021 | OWN/2021-22/P/200 | Expenditures | 1,400 | 13/09/2021 | OWN/2021-22/C/163 | 4,226 | ||||
21/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,520 | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,730 | 20/09/2021 | OWN/2021-22/C/104 | 12,978 | ||||
27/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 200 | 20/09/2021 | OWN/2021-22/C/164 | 3,110 | ||||
27/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,680 | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,900 | 24/09/2021 | OWN/2021-22/C/105 | 2,520 | ||||
28/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,800 | 14/09/2021 | OWN/2021-22/P/98 | Expenditures | 17 | 24/09/2021 | OWN/2021-22/C/165 | 3,800 | ||||
28/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,068 | 14/09/2021 | OWN/2021-22/P/99 | Expenditures | 200 | 28/09/2021 | OWN/2021-22/C/106 | 11,748 | ||||
29/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,925 | 20/09/2021 | OWN/2021-22/P/201 | Expenditures | 30 | 28/09/2021 | OWN/2021-22/C/166 | 3,500 | ||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 900 | 20/09/2021 | OWN/2021-22/P/202 | Expenditures | 500 | 29/09/2021 | OWN/2021-22/C/107 | 8,542 | ||||
29/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 9,242 | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,300 | 29/09/2021 | OWN/2021-22/C/167 | 2,825 | ||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,400 | 28/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,850 | 30/09/2021 | OWN/2021-22/C/168 | 839 | ||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 839 | 28/09/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,865 | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 360 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,173 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 700 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:09 AM. |