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.) |
02/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 22,771 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,700 | 02/08/2021 | OWN/2021-22/C/54 | 8,870 | ||||
02/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,000 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 19,450 | 04/08/2021 | OWN/2021-22/C/51 | 80 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 884,071 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 11,653 | 06/08/2021 | OWN/2021-22/C/52 | 5,121 | ||||
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 11,000 | 06/08/2021 | OWN/2021-22/C/53 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,893 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 6 | 09/08/2021 | OWN/2021-22/C/55 | 10,692 | ||||
04/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 11,000 | 09/08/2021 | OWN/2021-22/C/56 | 5,000 | ||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,179 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,273 | 13/08/2021 | OWN/2021-22/C/61 | 7,250 | ||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,900 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,810 | 17/08/2021 | OWN/2021-22/C/57 | 5,544 | ||||
06/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,321 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,482 | 18/08/2021 | OWN/2021-22/C/58 | 4,687 | ||||
09/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,492 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,300 | 20/08/2021 | OWN/2021-22/C/59 | 1,000 | ||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,080 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 148,114 | 25/08/2021 | OWN/2021-22/C/60 | 7,526 | ||||
13/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,029 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 297,000 | 25/08/2021 | OWN/2021-22/C/62 | 2,300 | ||||
13/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,040 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 297,000 | 27/08/2021 | OWN/2021-22/C/63 | 1,310 | ||||
13/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,294 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 204,018 | |||||||
14/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,003 | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,160 | |||||||
14/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,996 | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 14,400 | |||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,310 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 20,450 | |||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,235 | 13/08/2021 | OWN/2021-22/P/86 | Expenditures | 7,500 | |||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,100 | 13/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,200 | |||||||
20/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 368 | 13/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 6 | |||||||
25/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,158 | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,800 | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 20,450 | |||||||
25/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,810 | 20/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
26/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 540 | 20/08/2021 | OWN/2021-22/P/84 | Expenditures | 8,400 | |||||||
28/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,930 | 20/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,400 | |||||||
28/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 6 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,306 | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 9,600 | |||||||
31/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 15 | 27/08/2021 | OWN/2021-22/P/90 | Expenditures | 740 | |||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 986 | 27/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 295 | 28/08/2021 | OWN/2021-22/P/100 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | 28/08/2021 | OWN/2021-22/P/92 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 546 | 31/08/2021 | OWN/2021-22/P/106 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 626 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:17 AM. |