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/148 | Direct Receipts | 1,620 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 60 | 03/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,850 | |||||||
02/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 30 | 03/08/2021 | OWN/2021-22/P/116 | Expenditures | 5,075 | |||||||
03/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,012 | 03/08/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 14,372 | 03/08/2021 | OWN/2021-22/P/118 | Expenditures | 4,100 | |||||||
03/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,590 | |||||||
03/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 820 | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,620 | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
03/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 30 | 06/08/2021 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | 06/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,200 | |||||||
05/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/124 | Expenditures | 150 | |||||||
06/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,038 | 06/08/2021 | OWN/2021-22/P/125 | Expenditures | 210 | |||||||
06/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,215 | 07/08/2021 | OWN/2021-22/P/126 | Expenditures | 150 | |||||||
06/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,020 | 07/08/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,850 | |||||||
06/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,000 | 10/08/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/131 | Expenditures | 8,621 | |||||||
09/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/132 | Expenditures | 7,200 | |||||||
10/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,010 | 14/08/2021 | OWN/2021-22/P/133 | Expenditures | 3,100 | |||||||
10/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,624 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 149,000 | |||||||
12/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,200 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 228,779 | |||||||
14/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,060 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 173,347 | |||||||
17/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,560 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 191,994 | |||||||
18/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,184 | 18/08/2021 | OWN/2021-22/P/135 | Expenditures | 2,200 | |||||||
20/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,479 | 20/08/2021 | OWN/2021-22/P/136 | Expenditures | 7,850 | |||||||
21/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | 21/08/2021 | OWN/2021-22/P/137 | Expenditures | 2,200 | |||||||
23/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,720 | 23/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,700 | |||||||
25/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,030 | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 191,994 | |||||||
26/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 8,253 | 25/08/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,400 | 26/08/2021 | OWN/2021-22/P/140 | Expenditures | 8,290 | |||||||
31/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,916 | 27/08/2021 | OWN/2021-22/P/141 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:46 PM. |