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/10 | Direct Receipts | 28 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 02/08/2021 | FFC/2021-22/C/1 | 124,512.02 | ||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,052 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 207 | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 12,122 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 79 | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,090 | 27/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,066 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 70.8 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 315 | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 315 | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,800 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 601 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 396 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,395 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 126 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 249 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,237 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,274 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 165,331.12 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 26 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,958 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 606 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 63 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 79 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 507 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,761 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 306 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 999 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 998 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 708 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,368 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 896 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,131 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 544 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,426 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,373 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,658 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,036 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:05 PM. |