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.) |
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,150 | 01/09/2021 | OWN/2021-22/P/169 | Expenditures | 200 | 03/09/2021 | OWN/2021-22/C/19 | 70,000 | ||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,337 | 01/09/2021 | OWN/2021-22/P/171 | Expenditures | 160 | 15/09/2021 | OWN/2021-22/C/20 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/173 | Expenditures | 100 | 30/09/2021 | OWN/2021-22/C/21 | 11,000 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 03/09/2021 | STS/2021-22/P/2 | Expenditures | 3 | |||||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,420 | 04/09/2021 | OWN/2021-22/P/193 | Expenditures | 150,000 | |||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 12/09/2021 | OWN/2021-22/P/174 | Expenditures | 13,375 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 831,593 | 12/09/2021 | OWN/2021-22/P/175 | Expenditures | 80 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 175,000 | 13/09/2021 | OWN/2021-22/P/168 | Expenditures | 320,000 | |||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,925 | 13/09/2021 | OWN/2021-22/P/176 | Expenditures | 335 | |||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/194 | Expenditures | 860,000 | |||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 17,538 | 13/09/2021 | STS/2021-22/P/6 | Expenditures | 450,000 | |||||||
28/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,990 | 15/09/2021 | OWN/2021-22/P/167 | Expenditures | 6,395 | |||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 36 | 15/09/2021 | OWN/2021-22/P/170 | Expenditures | 1,050 | |||||||
28/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 167.18 | 15/09/2021 | OWN/2021-22/P/172 | Expenditures | 105 | |||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,064 | 15/09/2021 | OWN/2021-22/P/177 | Expenditures | 4,043 | |||||||
28/09/2021 | STS/2021-22/R/5 | Direct Receipts | 552 | 15/09/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 24,998 | 15/09/2021 | OWN/2021-22/P/179 | Expenditures | 825 | |||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 238 | 15/09/2021 | OWN/2021-22/P/180 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/181 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/183 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/185 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/186 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/188 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/189 | Expenditures | 26,365 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/190 | Expenditures | 95 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/191 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/192 | Expenditures | 159 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 199,590 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/195 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/196 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/197 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/198 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/199 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/200 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/203 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/204 | Expenditures | 465,874 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/205 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/206 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/209 | Expenditures | 428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:18 PM. |