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.) |
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,195 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,120 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,977 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 13,600 | |||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,504 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 18,440 | |||||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,527 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,560 | |||||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,420 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,810 | |||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,355 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 12,800 | |||||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 481 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,903 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 220,000 | |||||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 52,500 | |||||||
09/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,071 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 21,200 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,338 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 12,800 | |||||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 240 | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 310 | |||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,115 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,785 | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,118 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 360 | 20/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,941 | |||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,256 | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 17,040 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 360 | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 81,417 | |||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,902 | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,667 | |||||||
19/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 580 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 31,000 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,674 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,600 | |||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 163,500 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 17,600 | |||||||
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,171,462 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,500 | |||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,663 | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 27,200 | |||||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 480 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
26/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 120 | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,400 | |||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,951 | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 403,760 | |||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,395 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 14,250 | |||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 880 | 29/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 650 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,042 | |||||||
29/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,414 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 12,388 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:58 AM. |