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/81 | Direct Receipts | 19,480 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 19,480 | 06/09/2021 | OWN/2021-22/C/36 | 11,530 | ||||
03/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 388,800 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,054 | 09/09/2021 | OWN/2021-22/C/37 | 14,500 | ||||
06/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 968 | 13/09/2021 | OWN/2021-22/C/38 | 25,200 | ||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,200 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/46 | 2,387 | ||||
06/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,807 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 12,138 | 14/09/2021 | OWN/2021-22/C/39 | 23,800 | ||||
06/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 495 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 11,141 | 15/09/2021 | OWN/2021-22/C/40 | 14,600 | ||||
06/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3 | 09/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | 20/09/2021 | OWN/2021-22/C/41 | 19,410 | ||||
06/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 10 | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,070 | 21/09/2021 | OWN/2021-22/C/42 | 18,300 | ||||
09/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 15,740 | 23/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,450 | 21/09/2021 | OWN/2021-22/C/47 | 5,614 | ||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 720 | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,250 | 22/09/2021 | OWN/2021-22/C/43 | 13,200 | ||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 8,000 | 28/09/2021 | OWN/2021-22/C/44 | 19,800 | ||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 26,732 | 28/09/2021 | OWN/2021-22/P/106 | Expenditures | 33,600 | 30/09/2021 | OWN/2021-22/C/45 | 6,943 | ||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 895 | 28/09/2021 | OWN/2021-22/P/107 | Expenditures | 10,680 | |||||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 30 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
14/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 22,983 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,055 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 540 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,184 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 17,958 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 24,134 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 760 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 61 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,326 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 490 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 221 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,238 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 15,569 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 735 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 233 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,913 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 415 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 9,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:05 AM. |