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.) |
04/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,177 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 265,442 | |||||||
04/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,829 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 76,500 | |||||||
04/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,471 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
04/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,072 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
04/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 502 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
04/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,226 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,171 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,300 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,750 | |||||||
04/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 850 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 360 | |||||||
04/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 750 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,600 | |||||||
04/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 750 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,994 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 147,036 | |||||||
17/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 170 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 14,700 | |||||||
17/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 455 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,600 | |||||||
17/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,398 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,536 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 964 | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 6,300 | |||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 795 | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,150 | |||||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,625 | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 301 | 25/08/2021 | STS/2021-22/P/17 | Expenditures | 7,400 | |||||||
17/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,000 | 25/08/2021 | STS/2021-22/P/18 | Expenditures | 1,130 | |||||||
17/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,500 | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 84,000 | |||||||
17/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 330 | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,900 | |||||||
17/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,050 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 350 | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 223 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 126 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 157 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 292 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 679 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:50 AM. |