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 | 2,000 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,600 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,164 | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,250 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,895 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 649 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 76 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 9,510 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,570 | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,800 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 388 | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 14,800 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 944 | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 24,200 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 959 | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 23,800 | |||||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,521 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 477 | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,600 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,201 | 22/09/2021 | STS/2021-22/P/9 | Expenditures | 86,440 | |||||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 580 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,356 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,078 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 752 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,347 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,054 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 404 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 983 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 299 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 203 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 752 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 569 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 189 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 381 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 381 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,750 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,290 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 35 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 167 | Expenditures | ||||||||||
16/09/2021 | STS/2021-22/R/11 | Direct Receipts | 88,260 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/12 | Direct Receipts | 284.3 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/13 | Direct Receipts | 163.91 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 878 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,988 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 496 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,051 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:40 PM. |