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.) |
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 22,624 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 57,794 | 02/08/2021 | OWN/2021-22/C/43 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 15,477 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,900 | 02/08/2021 | OWN/2021-22/C/66 | 11,300 | ||||
02/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | 03/08/2021 | OWN/2021-22/C/44 | 2,700 | ||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,900 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 106,424 | 03/08/2021 | OWN/2021-22/C/67 | 13,699 | ||||
03/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,943 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | 04/08/2021 | OWN/2021-22/C/45 | 3,800 | ||||
03/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 220 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,300 | 04/08/2021 | OWN/2021-22/C/68 | 784 | ||||
03/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,975 | 05/08/2021 | OWN/2021-22/C/46 | 3,600 | ||||
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,800 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | 05/08/2021 | OWN/2021-22/C/69 | 4,117 | ||||
04/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,484 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 19,008 | 10/08/2021 | OWN/2021-22/C/47 | 10,598 | ||||
04/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 340 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,300 | 10/08/2021 | OWN/2021-22/C/70 | 18,000 | ||||
04/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,800 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,980 | 13/08/2021 | OWN/2021-22/C/48 | 7,900 | ||||
05/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,697 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,300 | 13/08/2021 | OWN/2021-22/C/71 | 2,000 | ||||
05/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 50 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,300 | 17/08/2021 | OWN/2021-22/C/49 | 2,536 | ||||
05/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,920 | 17/08/2021 | OWN/2021-22/C/72 | 1,400 | ||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 19,684 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,120 | 24/08/2021 | OWN/2021-22/C/73 | 20,740 | ||||
10/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,180 | Expenditures | 25/08/2021 | OWN/2021-22/C/74 | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,598 | Expenditures | 25/08/2021 | OWN/2021-22/C/75 | 3,606 | |||||||
13/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 23,481 | Expenditures | 25/08/2021 | OWN/2021-22/C/77 | 21,089 | |||||||
13/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 700 | Expenditures | 30/08/2021 | OWN/2021-22/C/76 | 2,460 | |||||||
13/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 620 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,001 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,110 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,968 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,737,585 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,737,585 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 57,323 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,607 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 710 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,889 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 315 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,516 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 252 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 20,071 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:45 PM. |