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/193 | Direct Receipts | 2,400 | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 400 | 04/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,747 | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 38,000 | |||||||
08/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,200 | 09/09/2021 | OWN/2021-22/P/140 | Expenditures | 9,215 | |||||||
08/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 20,466 | 09/09/2021 | OWN/2021-22/P/144 | Expenditures | 26,500 | |||||||
08/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 340 | 09/09/2021 | OWN/2021-22/P/145 | Expenditures | 14,800 | |||||||
09/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/146 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/147 | Expenditures | 22,207 | |||||||
14/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 550 | 14/09/2021 | OWN/2021-22/P/142 | Expenditures | 22,000 | |||||||
15/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 39,399 | 14/09/2021 | OWN/2021-22/P/148 | Expenditures | 2,160 | |||||||
15/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 335 | 15/09/2021 | OWN/2021-22/P/149 | Expenditures | 7,800 | |||||||
16/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 40 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,723,839 | |||||||
18/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 212 | 16/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,400 | |||||||
18/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,955 | 18/09/2021 | OWN/2021-22/P/152 | Expenditures | 12,063 | |||||||
20/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,200 | 18/09/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 23,288 | 18/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 840 | 20/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,200 | 23/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
25/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/156 | Expenditures | 3 | |||||||
27/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | |||||||
27/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,400 | 24/09/2021 | OWN/2021-22/P/158 | Expenditures | 1,180 | |||||||
28/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/159 | Expenditures | 5,035 | |||||||
28/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/163 | Expenditures | 134,517 | |||||||
29/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 5,844 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,327,205 | |||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 20 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 479,331.35 | |||||||
29/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 134,517 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,388.18 | |||||||
30/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,510 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 88,843.61 | |||||||
30/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 645 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 243,644 | |||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:47 AM. |