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/67 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 700 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 42,000 | |||||||
04/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 90,300 | |||||||
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
04/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 22/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 62,000 | |||||||
06/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 236 | |||||||
06/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | |||||||
06/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 800 | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
06/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 700 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,900 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,950 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 627,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:24 PM. |