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.) |
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,032 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,950 | |||||||
07/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 150 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,700 | |||||||
15/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,400 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,300 | |||||||
15/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,650 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,700 | |||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,200 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,300 | |||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,700 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
17/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,600 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,700 | |||||||
20/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,080 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,925 | |||||||
21/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,550 | 18/09/2021 | OWN/2021-22/P/105 | Expenditures | 860 | |||||||
21/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,976 | 18/09/2021 | OWN/2021-22/P/106 | Expenditures | 7,740 | |||||||
21/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 20,000 | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 470 | |||||||
22/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 127 | 25/09/2021 | OWN/2021-22/P/135 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,000 | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 25,000 | |||||||
22/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,120 | |||||||
22/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,055 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 667 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 5,055 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 134 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 26,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:01 PM. |