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/108 | Direct Receipts | 9,450 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,600 | |||||||
02/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 780 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,200 | |||||||
02/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 780 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 18,352 | |||||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,600 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 15,584 | |||||||
02/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,747 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 535 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 535 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,400 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,200 | |||||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,900 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 10,200 | |||||||
04/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 400 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 24,201 | |||||||
08/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 355 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 12,100 | |||||||
08/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 355 | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 10,200 | |||||||
08/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 12,589 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,800 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 235,000 | |||||||
09/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,600 | 14/08/2021 | OWN/2021-22/P/60 | Expenditures | 680 | |||||||
10/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,936 | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
10/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 570 | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 570 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 10,800 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,600 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 18,150 | |||||||
12/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,207 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 105 | 28/08/2021 | OWN/2021-22/P/65 | Expenditures | 45,000 | |||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 105 | 28/08/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
17/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,676 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,321,270 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,696 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 345 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 345 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 90,502 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,704 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 215 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 86,494 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,467 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,158 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,075 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,248 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 210 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:10 PM. |