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/13 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,680 | 10/10/2021 | OWN/2021-22/P/23 | Expenditures | 59,700 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 15/10/2021 | OWN/2021-22/P/6 | Expenditures | 9,580 | |||||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,730 | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 14,921 | |||||||
02/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,236 | 20/10/2021 | OWN/2021-22/P/8 | Expenditures | 12,410 | |||||||
03/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 25/10/2021 | OWN/2021-22/P/9 | Expenditures | 15,880 | |||||||
04/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,940 | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
05/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,960 | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,181 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,465 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,921 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,359 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 793,286 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,140 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,110 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,120 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,660 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,521 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,180 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,820 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,540 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,930 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,320 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,520 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,060 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,450 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,130 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,250 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 26,620 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 18,230 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,960 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,840 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:57 PM. |