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.) |
22/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 720 | 22/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 22,440 | 22/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,300 | |||||||
22/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 810 | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 1,490 | |||||||
22/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 68,502 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 12,986 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 8,400 | |||||||
22/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 37,950 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 17,542 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 46,282 | |||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 107,779 | 22/10/2021 | OWN/2021-22/P/137 | Expenditures | 54,850 | |||||||
22/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 96,060 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,205 | |||||||
23/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,810 | 22/10/2021 | OWN/2021-22/P/139 | Expenditures | 7,466 | |||||||
23/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 56,007 | 22/10/2021 | OWN/2021-22/P/140 | Expenditures | 45,000 | |||||||
23/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,491 | 22/10/2021 | OWN/2021-22/P/141 | Expenditures | 20,921 | |||||||
25/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,630 | 22/10/2021 | OWN/2021-22/P/142 | Expenditures | 9,350 | |||||||
25/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 800 | 22/10/2021 | OWN/2021-22/P/143 | Expenditures | 4,100 | |||||||
25/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 137,550 | 22/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,500 | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 11,870 | |||||||
27/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,690 | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 252,000 | |||||||
28/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 110,000 | 23/10/2021 | OWN/2021-22/P/144 | Expenditures | 107,296 | |||||||
29/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 36,000 | 23/10/2021 | OWN/2021-22/P/145 | Expenditures | 12,500 | |||||||
30/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 9,480 | 23/10/2021 | OWN/2021-22/P/146 | Expenditures | 14,650 | |||||||
30/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 16,272 | 23/10/2021 | OWN/2021-22/P/147 | Expenditures | 10,630 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 48,834 | 23/10/2021 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/10/2021 | STS/2021-22/P/13 | Expenditures | 845 | ||||||||||
Direct Receipts | 23/10/2021 | STS/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/127 | Expenditures | 25,998 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/153 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 71,770 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/130 | Expenditures | 52,998 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/159 | Expenditures | 54,160 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/161 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/162 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/163 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/16 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 321,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:12 PM. |