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/139 | Direct Receipts | 1,068 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,200 | |||||||
02/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 278 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
02/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 495 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,368 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,100 | |||||||
02/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,360 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,650 | |||||||
02/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,007 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 42,000 | |||||||
02/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,380 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 40,400 | |||||||
02/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,000 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
02/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,700 | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,250 | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,460 | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,209,378.41 | 24/08/2021 | OWN/2021-22/P/90 | Expenditures | 40,400 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,200,948.08 | 24/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,300 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,424 | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 719,915.98 | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,544 | 24/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,329 | 24/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,290 | |||||||
04/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,250 | 24/08/2021 | OWN/2021-22/P/96 | Expenditures | 42,000 | |||||||
04/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,750 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
07/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 195,000 | |||||||
07/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,908 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 98,075 | |||||||
07/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,120 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
07/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,826 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 98,650 | |||||||
07/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,000 | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
07/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,500 | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,250 | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,902 | 31/08/2021 | OWN/2021-22/P/99 | Expenditures | 9,600 | |||||||
12/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,692 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,795 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,030 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,035 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,948 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,950 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,030 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,035 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,948 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,950 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,595 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,595 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,595 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,754 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 11,250 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,588 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,128 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 9,750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:01 PM. |