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/10 | Direct Receipts | 75,000 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 12 | 16/06/2021 | OWN/2021-22/C/1 | 81,200 | ||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,230 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 16/06/2021 | OWN/2021-22/C/2 | 3,000 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 140,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,050 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,825 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 500,000 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,447 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,000 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 500,000 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 739,776 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 200,000 | |||||||
16/06/2021 | STS/2021-22/R/1 | Direct Receipts | 300,000 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,200,000 | |||||||
16/06/2021 | STS/2021-22/R/2 | Direct Receipts | 750,000 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,325 | |||||||
16/06/2021 | STS/2021-22/R/3 | Direct Receipts | 700,000 | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,855 | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 99,160 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 140,000 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 140,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,420 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 70.8 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,027 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 100,000 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,720 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,180 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 13 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 18,000 | |||||||
28/06/2021 | STS/2021-22/R/4 | Direct Receipts | 622 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 245 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 22,531 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 253 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:09 AM. |