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/10 | Direct Receipts | 940 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 380 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 540 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 660 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 540 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,480 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,621 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 121,150 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 50 | |||||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,465 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 175 | |||||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,557 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 705 | |||||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,850 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,044 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 366 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 995 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,729 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,591 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,501 | |||||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,951 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 25,346 | |||||||
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,700 | |||||||
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 610 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,963 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,031 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,814 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,238 | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 170 | |||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 60 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 174 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,165 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 630 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,874 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 181 | |||||||
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,500 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 1,620 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,004 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,298 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,765 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,893 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 940 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 321 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:52 AM. |