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.) |
05/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 70 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,210 | 10/08/2021 | OWN/2021-22/C/19 | 6,500 | ||||
06/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 60 | 13/08/2021 | OWN/2021-22/C/20 | 31,000 | ||||
09/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,698 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,164 | 20/08/2021 | OWN/2021-22/C/21 | 20,000 | ||||
09/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 325 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,375 | 27/08/2021 | OWN/2021-22/C/22 | 23,200 | ||||
09/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 390 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,800 | |||||||
09/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 370 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,727 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
10/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 60 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,547 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,616 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 41,693 | |||||||
11/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 28,000 | |||||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 180 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 150 | |||||||
11/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 70 | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,043 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 25 | |||||||
12/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 225 | 26/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,100 | |||||||
12/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 270 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 16,000 | |||||||
13/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 22,441 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
13/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 375 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,990 | |||||||
13/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 450 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 25 | |||||||
18/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 13,431 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 725 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 870 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 610 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,194 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,335 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,654 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 420 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 405,575.41 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,847 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 475 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 570 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 22,894 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,307 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:11 AM. |