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.) |
01/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,828 | 04/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/170 | Expenditures | 8,100 | |||||||
01/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 65 | 08/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/124 | Expenditures | 780 | |||||||
01/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
02/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 240 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,040 | |||||||
04/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,032 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 190 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,170 | |||||||
04/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 190 | 08/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,440 | |||||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 203 | 08/10/2021 | OWN/2021-22/P/130 | Expenditures | 10,264 | |||||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,010 | |||||||
04/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 60 | 14/10/2021 | OWN/2021-22/P/132 | Expenditures | 6,068 | |||||||
04/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 22,188 | 14/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,250 | |||||||
04/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 551 | 26/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,600 | |||||||
04/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,400 | |||||||
04/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 5,000 | 26/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
04/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 1,495 | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 180 | |||||||
04/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,398 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 180 | |||||||
04/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 7,716 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,277 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 361 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 240 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 401 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 891,130 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:29:05 PM. |