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.) |
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,885 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 53,605 | 10/07/2021 | OWN/2021-22/C/8 | 5,000 | ||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,215 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 23,409 | 12/07/2021 | OWN/2021-22/C/5 | 14,950 | ||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 48,850 | 13/07/2021 | OWN/2021-22/C/9 | 17,800 | ||||
10/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | 26/07/2021 | OWN/2021-22/C/11 | 5,000 | ||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/36 | Expenditures | 45,345 | |||||||
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/37 | Expenditures | 270 | |||||||
10/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/38 | Expenditures | 520 | |||||||
10/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
10/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 460 | |||||||
10/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,500 | 18/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 18/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 18/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 460 | 21/07/2021 | FFC/2021-22/P/2 | Expenditures | 141,361 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,695 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
18/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,405 | |||||||
22/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 141,361 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 9,868 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,180 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,365 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,190 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 540 | |||||||
26/07/2021 | STS/2021-22/R/1 | Direct Receipts | 609 | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,800 | |||||||
26/07/2021 | STS/2021-22/R/2 | Direct Receipts | 47,880 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,185 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 648 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,630 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,720 | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,940 | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 469,793 | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,350 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 141,361 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:35 PM. |