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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,380 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,096 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,790 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,848 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 362 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,450 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 620 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,349 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,868 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,524 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 491 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 25 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 25 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,972 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 242 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,340 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,570 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 942 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,236 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,595 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,952 | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 141 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,884 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 147 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 260,394 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,053 | 27/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,160 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,616 | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 672 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,320 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,824 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,985 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 724 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,772 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,242 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 907 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 934 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 934 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,693 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,540 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,374 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,198 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,336 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,410 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:21 PM. |