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.) |
03/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 6,077 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 170,441 | 01/09/2021 | OWN/2021-22/C/71 | 10,759 | ||||
03/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 170 | 03/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | 02/09/2021 | OWN/2021-22/C/72 | 4,995 | ||||
03/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 170 | 03/09/2021 | OWN/2021-22/P/170 | Expenditures | 17,961 | 02/09/2021 | OWN/2021-22/C/73 | 2,179 | ||||
08/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,534 | 03/09/2021 | OWN/2021-22/P/171 | Expenditures | 21,695 | 04/09/2021 | OWN/2021-22/C/74 | 4,640 | ||||
08/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 175 | 03/09/2021 | OWN/2021-22/P/172 | Expenditures | 17,486 | 06/09/2021 | OWN/2021-22/C/75 | 1,547 | ||||
08/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 175 | 03/09/2021 | OWN/2021-22/P/173 | Expenditures | 13,868 | 09/09/2021 | OWN/2021-22/C/76 | 2,434 | ||||
13/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 7,523 | 03/09/2021 | OWN/2021-22/P/174 | Expenditures | 11,599 | 15/09/2021 | OWN/2021-22/C/77 | 8,143 | ||||
13/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 310 | 03/09/2021 | OWN/2021-22/P/175 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/78 | 6,459 | ||||
13/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 310 | 03/09/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/79 | 3,990 | ||||
20/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 6,069 | 03/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,200 | 28/09/2021 | OWN/2021-22/C/80 | 21,736 | ||||
20/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 70 | 03/09/2021 | OWN/2021-22/P/178 | Expenditures | 4,540 | 30/09/2021 | OWN/2021-22/C/81 | 31,793 | ||||
20/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 70 | 03/09/2021 | OWN/2021-22/P/179 | Expenditures | 54,947 | |||||||
20/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/180 | Expenditures | 55,630 | |||||||
22/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,090 | 04/09/2021 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/182 | Expenditures | 2,870 | |||||||
22/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/183 | Expenditures | 5,500 | |||||||
24/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,554 | 06/09/2021 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 265 | 08/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,140 | |||||||
24/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 265 | 08/09/2021 | OWN/2021-22/P/185 | Expenditures | 4,450 | |||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 20,092 | 15/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,640 | |||||||
27/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 675 | 15/09/2021 | OWN/2021-22/P/186 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 675 | 15/09/2021 | OWN/2021-22/P/187 | Expenditures | 3,200 | |||||||
28/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 17,918 | 15/09/2021 | OWN/2021-22/P/188 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 530 | 15/09/2021 | OWN/2021-22/P/189 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 530 | 15/09/2021 | OWN/2021-22/P/190 | Expenditures | 2,700 | |||||||
28/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,510 | 15/09/2021 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 14,215 | 22/09/2021 | OWN/2021-22/P/192 | Expenditures | 236 | |||||||
29/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/193 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 300 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 267,155 | |||||||
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 10 | 24/09/2021 | OWN/2021-22/P/194 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 8,561 | 27/09/2021 | OWN/2021-22/P/195 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 235 | 27/09/2021 | OWN/2021-22/P/196 | Expenditures | 90 | |||||||
30/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 235 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,510 | |||||||
30/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,336 | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 910 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/197 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/198 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/199 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:47 PM. |