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.) |
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 21,133 | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 144,000 | 01/09/2021 | OWN/2021-22/C/69 | 49,498 | ||||
01/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 13,656 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 119,683 | 01/09/2021 | OWN/2021-22/C/85 | 6,792 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 539,377 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 79,485 | 02/09/2021 | OWN/2021-22/C/70 | 14,255 | ||||
02/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 20,072 | 13/09/2021 | OWN/2021-22/P/85 | Expenditures | 30,000 | 03/09/2021 | OWN/2021-22/C/86 | 38,940 | ||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 27,859 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | 07/09/2021 | OWN/2021-22/C/71 | 54,232 | ||||
03/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 108 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 35,159 | 08/09/2021 | OWN/2021-22/C/72 | 154,054 | ||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 14,362 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 16,710 | 13/09/2021 | OWN/2021-22/C/87 | 30,600 | ||||
06/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 11,868 | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 17,500 | 14/09/2021 | OWN/2021-22/C/92 | 52,612 | ||||
07/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 66,193 | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 21,295 | 15/09/2021 | OWN/2021-22/C/73 | 2,794 | ||||
07/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,948 | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,906 | 15/09/2021 | OWN/2021-22/C/88 | 11,248 | ||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 22,138 | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | 16/09/2021 | OWN/2021-22/C/74 | 26,660 | ||||
08/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 18,972 | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,420 | 16/09/2021 | OWN/2021-22/C/89 | 21,624 | ||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 17,335 | Expenditures | 17/09/2021 | OWN/2021-22/C/90 | 2,484 | |||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 7,288 | Expenditures | 20/09/2021 | OWN/2021-22/C/75 | 59,267 | |||||||
13/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,852 | Expenditures | 20/09/2021 | OWN/2021-22/C/91 | 1,164 | |||||||
13/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,476 | Expenditures | 21/09/2021 | OWN/2021-22/C/76 | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,810 | Expenditures | 22/09/2021 | OWN/2021-22/C/77 | 94,700 | |||||||
15/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,304 | Expenditures | 24/09/2021 | OWN/2021-22/C/78 | 38,985 | |||||||
16/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 13,402 | Expenditures | 27/09/2021 | OWN/2021-22/C/79 | 14,077 | |||||||
16/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 15,000 | Expenditures | 27/09/2021 | OWN/2021-22/C/93 | 21,968 | |||||||
17/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 27,555 | Expenditures | 29/09/2021 | OWN/2021-22/C/80 | 19,731 | |||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,652 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 55,545 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,396 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 41,474 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,364 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 26,389 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 23,299 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 46,380 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 27,148 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 49,469 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 29,412 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 36,652 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 30,445 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,816 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 12,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:59 AM. |