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.) |
02/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 536 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,151 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
02/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,695 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,014 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,346 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,113 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
02/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 452 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,517 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,350 | |||||||
02/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 369 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,266 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
02/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 996 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 595 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,700 | |||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,019 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 278,123 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,700 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 164,458 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 182.9 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,688 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 137,400 | |||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 838 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 130,000 | |||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 519 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
11/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 293 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,460 | |||||||
11/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 249 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,199 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 289 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,535 | |||||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 105 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,308 | |||||||
11/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 63 | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 143 | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 813 | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,112 | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,400 | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,400 | 26/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,238 | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,763 | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 143 | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 750 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 525 | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,035 | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,142 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
19/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 940 | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
19/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 503 | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
19/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,404 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,860 | |||||||
19/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 343 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:19 AM. |