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/225 | Direct Receipts | 79,169 | 01/08/2021 | OWN/2021-22/P/89 | Expenditures | 466 | 03/08/2021 | OWN/2021-22/C/27 | 11,650 | ||||
01/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,600 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 20 | 06/08/2021 | OWN/2021-22/C/21 | 22,500 | ||||
01/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 674 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 960 | 06/08/2021 | OWN/2021-22/C/28 | 5,050 | ||||
01/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 305 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 700 | 12/08/2021 | OWN/2021-22/C/22 | 31,300 | ||||
01/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 10,591 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 6,500 | 12/08/2021 | OWN/2021-22/C/29 | 4,500 | ||||
01/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,600 | 05/08/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | 20/08/2021 | OWN/2021-22/C/23 | 8,758 | ||||
01/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 72,173 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | 20/08/2021 | OWN/2021-22/C/24 | 5,500 | ||||
01/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 373 | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 42,000 | 26/08/2021 | OWN/2021-22/C/25 | 12,600 | ||||
03/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/94 | Expenditures | 42,863 | 26/08/2021 | OWN/2021-22/C/26 | 5,200 | ||||
03/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 9,000 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 7,600 | |||||||
03/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,250 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,223 | |||||||
06/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 18,553 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
06/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 400 | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 409 | |||||||
06/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 400 | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
06/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 559 | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | |||||||
06/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 17,130 | |||||||
06/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,600 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,820 | |||||||
06/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,250 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 741 | |||||||
09/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 31,172 | 18/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,704 | 18/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,610 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,387 | 18/08/2021 | OWN/2021-22/P/107 | Expenditures | 2,160 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,913 | 18/08/2021 | OWN/2021-22/P/108 | Expenditures | 53 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 584,524 | 18/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 51,951 | 18/08/2021 | OWN/2021-22/P/110 | Expenditures | 180 | |||||||
12/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,100 | 18/08/2021 | OWN/2021-22/P/111 | Expenditures | 7,025 | |||||||
12/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,100 | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,228 | |||||||
12/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,966 | 21/08/2021 | OWN/2021-22/P/113 | Expenditures | 147 | |||||||
12/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 24,796 | 21/08/2021 | OWN/2021-22/P/114 | Expenditures | 780 | |||||||
12/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 4,500 | 23/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,549 | 26/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,500 | |||||||
18/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 855,896 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 278 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 24,887 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 106 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 9,914 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,490 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 18,939 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 802 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 18,991 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 541,069 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:08 AM. |