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.) |
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 17,225 | 01/09/2021 | OWN/2021-22/P/183 | Expenditures | 8,000 | 01/09/2021 | OWN/2021-22/C/90 | 17,225 | ||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,121 | 01/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,500 | 01/09/2021 | OWN/2021-22/C/91 | 9,121 | ||||
09/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/184 | Expenditures | 3,350 | 13/09/2021 | OWN/2021-22/C/99 | 23,188 | ||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,379 | 03/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,500 | 14/09/2021 | OWN/2021-22/C/92 | 2,500 | ||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,000 | 03/09/2021 | OWN/2021-22/P/186 | Expenditures | 500 | 14/09/2021 | OWN/2021-22/C/93 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/194 | Expenditures | 3,500 | 15/09/2021 | OWN/2021-22/C/100 | 3,566 | ||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/195 | Expenditures | 11,500 | 15/09/2021 | OWN/2021-22/C/94 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | 16/09/2021 | OWN/2021-22/C/101 | 3,482 | ||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,566 | 13/09/2021 | OWN/2021-22/P/197 | Expenditures | 10,000 | 16/09/2021 | OWN/2021-22/C/95 | 4,000 | ||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/198 | Expenditures | 288 | 20/09/2021 | OWN/2021-22/C/96 | 8,075 | ||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,791 | 13/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,000 | 22/09/2021 | OWN/2021-22/C/102 | 6,845 | ||||
20/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,075 | 13/09/2021 | OWN/2021-22/P/200 | Expenditures | 450 | 22/09/2021 | OWN/2021-22/C/97 | 1,500 | ||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 428,223 | 24/09/2021 | OWN/2021-22/C/103 | 2,668 | ||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,845 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 131,024 | 24/09/2021 | OWN/2021-22/C/98 | 11,150 | ||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,150 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 112,336 | |||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,668 | 14/09/2021 | OWN/2021-22/P/188 | Expenditures | 17,650 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/202 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/191 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/203 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/204 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/207 | Expenditures | 71 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/209 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/211 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/212 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:04 PM. |