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/40 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | 08/10/2021 | XVFC/2021-22/C/1 | 470,934 | ||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | 08/10/2021 | XVFC/2021-22/C/2 | 179,480 | ||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 26,800 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,739 | |||||||
08/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 60,200 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 49,000 | |||||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 82 | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 33,000 | |||||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 152 | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 717 | 27/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,080 | |||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 275 | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 408 | 27/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 406 | 28/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 87 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 24 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 142 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 726 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 151 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 24 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 82,841 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 413 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 928 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 871 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,432 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 356 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 67 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 441 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 261 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 495 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:31 PM. |