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.) |
03/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 137 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 12 | |||||||
03/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 202,752 | |||||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 12 | |||||||
03/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 113 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 700 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,309 | |||||||
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 12 | |||||||
03/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 234 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 44,000 | |||||||
07/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 25 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 29,800 | |||||||
07/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 25 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
07/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 700 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
07/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 287 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 24,036 | |||||||
07/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 529 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,697 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 408,686.02 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 411,212.5 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 81 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 35 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 786 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 36 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 717 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 45 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 45 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 244,538.59 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 765 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,744 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 44 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,267 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 328 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 529 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:39 PM. |