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.) |
06/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,620 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,300 | 01/10/2021 | OWN/2021-22/C/40 | 881 | ||||
06/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 250 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,100 | 06/10/2021 | OWN/2021-22/C/41 | 5,870 | ||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,570 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 32,080 | 12/10/2021 | OWN/2021-22/C/42 | 1,955 | ||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,880 | 18/10/2021 | OWN/2021-22/C/43 | 3,101 | ||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 235 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 8,868 | 21/10/2021 | OWN/2021-22/C/46 | 4,199 | ||||
18/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,986 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 136,520.8 | 22/10/2021 | OWN/2021-22/C/47 | 859 | ||||
18/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 115 | Expenditures | 26/10/2021 | OWN/2021-22/C/44 | 14,553 | |||||||
21/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,044 | Expenditures | 29/10/2021 | OWN/2021-22/C/45 | 2,138 | |||||||
21/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 155 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 235 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 819 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,187 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,187 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,187 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,812 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,992 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,581 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,098 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:03 PM. |