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.) |
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 30,435 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,240 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 690 | |||||||
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,300 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,850 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,475 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,800 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,473 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,700 | |||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 48,000 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,445 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 36,000 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,758 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 87,670 | |||||||
04/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 157,529 | |||||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,137 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 28,000 | |||||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,550 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 32,000 | |||||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,124 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 21,000 | |||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,880 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,081 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 26,500 | |||||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,200 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,265 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 38,750 | |||||||
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,005 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 21,500 | |||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,034 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,520 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,650 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,120 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 977,238 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 10,500 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 977,238 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 101,170 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,545 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 73,750 | |||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,100 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,500 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,930 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,056 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,500 | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/5 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 28,454 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2021 | FFC/2021-22/P/6 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 19/09/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/72 | Expenditures | 35,805 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:40 PM. |