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.) |
01/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 23,772 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,810 | 01/10/2021 | OWN/2021-22/C/87 | 37,749 | ||||
01/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 60 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 56,464 | 01/10/2021 | OWN/2021-22/C/94 | 23,832 | ||||
01/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 65 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 2.36 | 11/10/2021 | OWN/2021-22/C/88 | 24,427 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 220 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 32,820 | 14/10/2021 | OWN/2021-22/C/95 | 3,525 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 413,632.36 | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 74,900 | 20/10/2021 | OWN/2021-22/C/90 | 11,387 | ||||
05/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 20,873 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 8,325 | 20/10/2021 | OWN/2021-22/C/91 | 21,461 | ||||
05/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 810 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 115,012 | 20/10/2021 | OWN/2021-22/C/92 | 377,335 | ||||
05/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 810 | Expenditures | 21/10/2021 | OWN/2021-22/C/89 | 10,728 | |||||||
05/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 35 | Expenditures | 26/10/2021 | OWN/2021-22/C/93 | 160,056 | |||||||
05/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 60 | Expenditures | 27/10/2021 | OWN/2021-22/C/96 | 572,659 | |||||||
05/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,168 | Expenditures | 27/10/2021 | OWN/2021-22/C/97 | 14,272 | |||||||
07/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 265 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,070 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 9,126 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 410,875 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 205 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 10 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 51,053 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,743 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,982 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 171,076 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 325 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 355 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 7,745 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 572,569 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:22 PM. |