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/174 | Direct Receipts | 858 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,750 | |||||||
01/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 20,000 | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 8,200 | 08/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
02/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,260 | 08/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,856 | 08/09/2021 | OWN/2021-22/P/114 | Expenditures | 57,842 | |||||||
03/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 40,335 | 08/09/2021 | OWN/2021-22/P/131 | Expenditures | 16,902 | |||||||
03/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,260 | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 72,363 | |||||||
03/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,580 | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
04/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 6,382 | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 41,312 | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 37,585 | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 19,405 | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 9,000 | |||||||
06/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,670 | 08/09/2021 | XVFC/2021-22/P/30 | Expenditures | 6,500 | |||||||
06/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 10,580 | 08/09/2021 | XVFC/2021-22/P/31 | Expenditures | 6,500 | |||||||
07/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 56,478 | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 41,312 | 09/09/2021 | OWN/2021-22/P/111 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 36,304 | 09/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 21,021 | 14/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,500 | |||||||
09/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 10,372 | 15/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,690 | |||||||
09/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,428 | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 310 | |||||||
14/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,843 | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 26,676 | 17/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,100 | |||||||
15/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 21,236 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,843 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 17,616 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 14,808 | 21/09/2021 | OWN/2021-22/P/122 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 19,070 | 21/09/2021 | OWN/2021-22/P/123 | Expenditures | 16,875 | |||||||
17/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 15,616 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 35,520 | |||||||
17/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 12,726 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 25,000 | |||||||
20/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 6,449 | 21/09/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,574 | 23/09/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 22,419 | 23/09/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 21,301 | 23/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,767 | 27/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,149 | 28/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,655 | 29/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,200 | |||||||
27/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 14,685 | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,422 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 22,555 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,271 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 34,240 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 10,780 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 22,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:47 AM. |