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.) |
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 560 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 26,400 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,446 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 979,784 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 23,210 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,550 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 21,163 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,144,894 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,211 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,600 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,834 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,000 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,425 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,500 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,664 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,500 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,000 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 23,750 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,642 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,350 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 21,163 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,500 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | |||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,440 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 880 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,020 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,600 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,500 | 03/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,226,027 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,886 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,834 | |||||||
26/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,446 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,100 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,500 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 23,750 | |||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,654 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 750,422 | |||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 660,000 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 281,314 | |||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,392 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 21,110 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,917 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 255,000 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 61,791 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 21,163 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 190,024 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 61,260 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | THFC/2021-22/P/1 | Expenditures | 188,486.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:25 AM. |