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.) |
01/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,240 | 01/08/2021 | OWN/2021-22/P/87 | Expenditures | 14,000 | |||||||
01/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,673 | 01/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 450 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 6,500 | |||||||
01/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 740 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 386 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 13,126 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 90 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,926 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,100 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,300 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,500 | |||||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,491 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 12,400 | |||||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,800 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
06/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 23,562 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 450 | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 424 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,500 | |||||||
09/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 16,000 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,200 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 04/08/2021 | OWN/2021-22/P/94 | Expenditures | 25,674 | |||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,818 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 81,250 | |||||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 650 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 68,360 | |||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 883 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,048 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 15,200 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 29,500 | |||||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 525 | 09/08/2021 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,190,000 | 09/08/2021 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,258 | 09/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,226 | 09/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,600 | |||||||
17/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,438 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,680 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 180 | 18/08/2021 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,261 | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | 21/08/2021 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 501 | 24/08/2021 | OWN/2021-22/P/113 | Expenditures | 25,350 | |||||||
21/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,000 | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
21/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 144 | 26/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,068 | |||||||
21/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 30,000 | 26/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,150 | |||||||
24/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
26/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 37,850 | |||||||
26/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,432 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,843 | |||||||
26/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 650 | 28/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,988 | |||||||
26/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 52 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,643 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 915 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 11,731 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 850 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 724 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:18 AM. |