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.) |
05/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 205,800 | |||||||
05/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,323 | 05/09/2021 | OWN/2021-22/P/65 | Expenditures | 759,547 | |||||||
05/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 05/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,040 | |||||||
05/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | 05/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
05/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 8,039 | 05/09/2021 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
05/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 271,000 | |||||||
05/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
05/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
05/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 350 | 16/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 303 | 16/09/2021 | OWN/2021-22/P/71 | Expenditures | 6,846 | |||||||
06/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 75 | 16/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,771 | |||||||
07/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 574 | 16/09/2021 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
08/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 221 | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 75 | 19/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 50 | 19/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,950 | |||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 532 | 19/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,970 | |||||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 75 | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 630 | |||||||
11/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 803 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,957 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 595 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 375 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,925 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 803 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,401 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 571 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,760 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 630 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,547 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,295 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 15,527 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 585 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 375 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 83 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,306 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,937 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 878 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:11 PM. |