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.) |
02/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 8,500 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | 02/09/2021 | OWN/2021-22/C/56 | 18,100 | ||||
02/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,100 | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,625 | 03/09/2021 | OWN/2021-22/C/57 | 13,475 | ||||
02/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 9,000 | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 37,000 | 06/09/2021 | OWN/2021-22/C/58 | 22,229 | ||||
02/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,166 | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 16,600 | 09/09/2021 | OWN/2021-22/C/60 | 3,905 | ||||
03/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 12,477 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/61 | 6,870 | ||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 450 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 38,675 | 16/09/2021 | OWN/2021-22/C/62 | 19,440 | ||||
03/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 450 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,625 | 20/09/2021 | OWN/2021-22/C/63 | 27,125 | ||||
03/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 85,000 | 21/09/2021 | OWN/2021-22/C/64 | 950 | ||||
05/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 18,979 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 150,000 | 25/09/2021 | OWN/2021-22/C/65 | 4,225 | ||||
05/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 290 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 14,500 | 27/09/2021 | OWN/2021-22/C/66 | 7,540 | ||||
05/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 290 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 118,622 | |||||||
05/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 14,532 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 276,697 | |||||||
06/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,369 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 19,000 | |||||||
06/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,700 | |||||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 276,697 | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 15,050 | |||||||
07/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 12,000 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,500 | |||||||
09/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,568 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 53.1 | |||||||
09/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 50 | 25/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
09/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 6,691 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 18,824 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 96 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 22,121 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 430 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 430 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 10,527 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:21 PM. |