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/163 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
04/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 390 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | |||||||
04/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 750 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
04/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,050 | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,424 | |||||||
04/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 270 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,714 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 562,368.73 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,388 | |||||||
06/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 255 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 19,265 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,600 | |||||||
09/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 250 | 21/08/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | |||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 60 | 21/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,500 | |||||||
09/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,500 | 30/08/2021 | OWN/2021-22/P/58 | Expenditures | 16,600 | |||||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 10,500 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
09/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,100 | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
09/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 10,100 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
09/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 262 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,365 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 42 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,962 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,507 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 235 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 28,500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 235 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 292 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:56 PM. |