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.) |
04/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,160 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 950 | 04/05/2021 | OWN/2021-22/C/9 | 5,214 | ||||
04/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 116 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,700 | 11/05/2021 | OWN/2021-22/C/4 | 21,727 | ||||
05/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,320 | 17/05/2021 | OWN/2021-22/C/5 | 11,285 | ||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,580 | 22/05/2021 | OWN/2021-22/C/6 | 86,385 | ||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,500 | 31/05/2021 | OWN/2021-22/C/7 | 20,512 | ||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 10 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,214 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,065 | |||||||
08/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 104,506 | |||||||
08/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 33,923 | |||||||
08/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,336 | |||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | 11/05/2021 | SFCG/2021-22/P/3 | Expenditures | 71,066 | |||||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 116 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,050 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 59,570 | |||||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 102 | |||||||
10/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 340 | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 32,096 | |||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 34 | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 24,660 | |||||||
11/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 550 | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | |||||||
11/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 55 | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 82,246 | |||||||
11/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 13,700 | |||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 130 | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,460 | |||||||
12/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 13 | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 14,600 | |||||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 624 | 29/05/2021 | OWN/2021-22/P/28 | Expenditures | 23,520 | |||||||
12/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,680 | |||||||
13/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 340 | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
13/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 34 | 31/05/2021 | SFCG/2021-22/P/2 | Expenditures | 36,495 | |||||||
13/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 760 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 76 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 28 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 71,900 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,900 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 680 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 68 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,300 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 628,643 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 58 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 116 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:50 AM. |