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.) |
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,028 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 58,400 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,500 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 38,960 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 977 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 56,974 | 02/11/2021 | FFC/2021-22/P/3 | Expenditures | 18,300 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 11,660 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,426 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 41,116 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 158,814 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 49,240 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,240 | |||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,650 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 894 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,175 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,440 | |||||||
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,708 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,365 | |||||||
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,308 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 440 | |||||||
04/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,195 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,365 | |||||||
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
04/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 65,810 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 990 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 19,700 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,500 | |||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,500 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,100 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,220 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 21,106 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 26,220 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 66,858 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,310 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 40,020 | |||||||
23/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 27,500 | |||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,900 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,220 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,530 | 03/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,150 | |||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,064.08 | 04/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,160 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,600 | 04/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,460 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,820 | 04/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,330 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/81 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/4 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 75,890 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/88 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:52 AM. |