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.) |
08/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 10,400 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,250 | 08/10/2021 | OWN/2021-22/C/26 | 10,000 | ||||
08/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,045 | 08/10/2021 | OWN/2021-22/C/28 | 2,400 | ||||
08/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 880 | 14/10/2021 | OWN/2021-22/C/27 | 7,000 | ||||
08/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,966 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 469 | 27/10/2021 | OWN/2021-22/C/29 | 8,400 | ||||
08/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 450 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | 27/10/2021 | OWN/2021-22/C/35 | 8,200 | ||||
08/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 450 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | 29/10/2021 | OWN/2021-22/C/30 | 2,830 | ||||
08/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 250 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 250 | 29/10/2021 | OWN/2021-22/C/36 | 3,700 | ||||
08/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 11,500 | 08/10/2021 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 625 | 08/10/2021 | OWN/2021-22/P/130 | Expenditures | 350 | |||||||
08/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,130 | 08/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,094 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 165,000 | |||||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,599 | 09/10/2021 | OWN/2021-22/P/121 | Expenditures | 9,000 | |||||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 415 | 09/10/2021 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
11/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 415 | 11/10/2021 | OWN/2021-22/P/131 | Expenditures | 590 | |||||||
12/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 640 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
12/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 180 | 14/10/2021 | OWN/2021-22/P/124 | Expenditures | 9,000 | |||||||
12/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 180 | 14/10/2021 | STS/2021-22/P/1 | Expenditures | 49,999 | |||||||
14/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 7,000 | 14/10/2021 | STS/2021-22/P/2 | Expenditures | 29,997 | |||||||
14/10/2021 | STS/2021-22/R/1 | Direct Receipts | 979,859 | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 300 | |||||||
20/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,500 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 850 | |||||||
20/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,296 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 120 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 650 | |||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 120 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 350 | |||||||
22/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,758 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
22/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 165 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 165 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 356 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,250 | |||||||
22/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 8,550 | |||||||
22/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 266 | |||||||
27/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,740 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
27/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 125 | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 9,120 | |||||||
27/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 125 | 30/10/2021 | OWN/2021-22/P/141 | Expenditures | 555 | |||||||
27/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 229 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 230 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:19 PM. |