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/59 | Direct Receipts | 80,550 | 04/08/2021 | OWN/2021-22/P/157 | Expenditures | 142,592 | |||||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 360 | 04/08/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | |||||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,176 | 04/08/2021 | OWN/2021-22/P/159 | Expenditures | 1,200 | |||||||
05/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,195 | 04/08/2021 | OWN/2021-22/P/160 | Expenditures | 21,216 | |||||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,000 | 04/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,680 | 04/08/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,300 | 04/08/2021 | OWN/2021-22/P/163 | Expenditures | 20,000 | |||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/164 | Expenditures | 20,000 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,496 | 06/08/2021 | OWN/2021-22/P/165 | Expenditures | 22,538 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 319,591 | 06/08/2021 | OWN/2021-22/P/166 | Expenditures | 1,023 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 530,300 | 06/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,980 | |||||||
18/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,108 | 06/08/2021 | OWN/2021-22/P/168 | Expenditures | 3,577 | |||||||
18/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,360 | 11/08/2021 | OWN/2021-22/P/169 | Expenditures | 5,680 | |||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 360 | 12/08/2021 | OWN/2021-22/P/170 | Expenditures | 5,500 | |||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,302 | 12/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,125 | |||||||
25/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/172 | Expenditures | 18,700 | |||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,150 | 12/08/2021 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,800 | 12/08/2021 | OWN/2021-22/P/174 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/175 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/176 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/179 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/181 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/182 | Expenditures | 496,920 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/183 | Expenditures | 496,318 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/184 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/185 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/187 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/188 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/189 | Expenditures | 18,668 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/190 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/191 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/192 | Expenditures | 314,457 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/193 | Expenditures | 504,855 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/195 | Expenditures | 617,296 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/196 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/197 | Expenditures | 49,430 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/198 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/199 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/200 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/201 | Expenditures | 88,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:09 AM. |