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.) |
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,675 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 156,000 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 67,000 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,033 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | |||||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 580 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,020 | |||||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,400 | |||||||
04/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 223,010 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,480 | |||||||
06/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,894 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 14,020 | |||||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,545 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 26,380 | |||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,525 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 408 | |||||||
06/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 41,400 | |||||||
09/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,680 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,000 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 740 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 875 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,691 | |||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,720 | |||||||
13/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,200 | |||||||
13/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/69 | Expenditures | 100,000 | |||||||
13/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,888 | 26/08/2021 | OWN/2021-22/P/70 | Expenditures | 41,400 | |||||||
17/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,293 | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 900 | |||||||
17/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 760 | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 129,979 | |||||||
17/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 445 | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,653 | |||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,250 | 30/08/2021 | STS/2021-22/P/10 | Expenditures | 533,398 | |||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 30/08/2021 | STS/2021-22/P/11 | Expenditures | 32,930 | |||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,350 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 11,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,106 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,018 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 72 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 41,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 491 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,840 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 975 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:48 AM. |