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/101 | Direct Receipts | 644 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 911,132.26 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 904,899.72 | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 55,400 | |||||||
03/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 504 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
03/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 450 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 86,835 | |||||||
04/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,709 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,650 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 932 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,790 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 648 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 542,290.41 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,887 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,096 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,340 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,046 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,777 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,952 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 244 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 388 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,164 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,642 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 288 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 274 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,058 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,257 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 642 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 585 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:43 PM. |