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.) |
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 80,600 | 01/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,200 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 25,525 | |||||||
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,900 | 01/06/2021 | OWN/2021-22/P/79 | Expenditures | 18,350 | |||||||
03/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 300,225 | 01/06/2021 | OWN/2021-22/P/81 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,130 | 01/06/2021 | OWN/2021-22/P/82 | Expenditures | 31,860 | |||||||
08/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 760 | 01/06/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,600 | 01/06/2021 | OWN/2021-22/P/87 | Expenditures | 75,000 | |||||||
09/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 685 | 01/06/2021 | OWN/2021-22/P/88 | Expenditures | 21,600 | |||||||
10/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,090 | 01/06/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
11/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 17,865 | 01/06/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 23,950 | 01/06/2021 | OWN/2021-22/P/96 | Expenditures | 5,890 | |||||||
12/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,320 | 01/06/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
12/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,500 | 04/06/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
13/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 675 | 04/06/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,651 | 04/06/2021 | OWN/2021-22/P/89 | Expenditures | 300,000 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/90 | Expenditures | 18,383 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,525 | 04/06/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,075 | 04/06/2021 | OWN/2021-22/P/92 | Expenditures | 196 | |||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,648 | 11/06/2021 | OWN/2021-22/P/100 | Expenditures | 36,700 | |||||||
18/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,800 | 11/06/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,536 | 11/06/2021 | OWN/2021-22/P/102 | Expenditures | 48,678 | |||||||
19/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,735 | 11/06/2021 | OWN/2021-22/P/103 | Expenditures | 22,500 | |||||||
20/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 685 | 11/06/2021 | OWN/2021-22/P/104 | Expenditures | 4,100 | |||||||
26/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,350 | 11/06/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
26/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,450 | 11/06/2021 | OWN/2021-22/P/106 | Expenditures | 300,000 | |||||||
26/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,875 | 11/06/2021 | OWN/2021-22/P/107 | Expenditures | 9,521 | |||||||
26/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 20,300 | 11/06/2021 | OWN/2021-22/P/108 | Expenditures | 27,195 | |||||||
26/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,235 | 11/06/2021 | OWN/2021-22/P/109 | Expenditures | 160,003 | |||||||
26/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 625 | 11/06/2021 | OWN/2021-22/P/110 | Expenditures | 48,520 | |||||||
26/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 650 | 11/06/2021 | OWN/2021-22/P/111 | Expenditures | 21,600 | |||||||
26/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,430 | 11/06/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
26/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 665 | 11/06/2021 | OWN/2021-22/P/113 | Expenditures | 5,800 | |||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 11,213 | 11/06/2021 | OWN/2021-22/P/114 | Expenditures | 1,170 | |||||||
27/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 685 | 11/06/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,275 | 11/06/2021 | OWN/2021-22/P/116 | Expenditures | 21,600 | |||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,360 | 11/06/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/118 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/119 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/120 | Expenditures | 56 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/122 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/124 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/126 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/129 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/131 | Expenditures | 21,919 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/133 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/134 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/136 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/137 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/141 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:57 PM. |