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/135 | Direct Receipts | 8,239 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,266 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,600 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,109 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,910 | |||||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,315 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,373 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 13,449 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 13,222 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,600 | |||||||
01/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,163 | 04/09/2021 | OWN/2021-22/P/128 | Expenditures | 3,200 | |||||||
04/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,465 | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 6,400 | |||||||
14/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,024 | 16/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 7,485 | 16/09/2021 | OWN/2021-22/P/131 | Expenditures | 5,600 | |||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,011 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
23/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 39,173 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 95,200 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 900 | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 39,173 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 464 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,056 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 26,850 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,430 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 403 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,489 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,100 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 48,011 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 209 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,790 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 33,680 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 25,620 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,122 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 643,621 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,400 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 532,535 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 532,535 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,150 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,380 | |||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,650 | |||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,634 | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,710 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,260 | |||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,708 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,568 | |||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 475 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,817 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,100 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 14,200 | |||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,849 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,400 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,220 | |||||||
25/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 37,064 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 19,370 | |||||||
25/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,550 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,603 | 25/09/2021 | OWN/2021-22/P/63 | Expenditures | 45,010 | |||||||
25/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,535 | 25/09/2021 | OWN/2021-22/P/64 | Expenditures | 47,261 | |||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 25/09/2021 | OWN/2021-22/P/65 | Expenditures | 11,200 | |||||||
25/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,489 | 25/09/2021 | OWN/2021-22/P/66 | Expenditures | 31,502 | |||||||
25/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 50,000 | 25/09/2021 | OWN/2021-22/P/67 | Expenditures | 23,140 | |||||||
25/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 25/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,175 | |||||||
26/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,965 | 25/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,900 | |||||||
26/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,750 | 25/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,700 | |||||||
26/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 494 | 25/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | |||||||
26/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,331 | 25/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,600 | |||||||
26/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 550 | 26/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,100 | |||||||
26/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 290 | 26/09/2021 | OWN/2021-22/P/74 | Expenditures | 15,800 | |||||||
26/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,452 | 26/09/2021 | OWN/2021-22/P/75 | Expenditures | 0.3 | |||||||
26/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 450 | 26/09/2021 | OWN/2021-22/P/76 | Expenditures | 35,711 | |||||||
26/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 650 | 26/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,460 | |||||||
26/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 26/09/2021 | OWN/2021-22/P/79 | Expenditures | 11,400 | |||||||
26/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,194 | 26/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,290 | |||||||
26/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 725 | 26/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,100 | |||||||
26/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 110 | 26/09/2021 | OWN/2021-22/P/82 | Expenditures | 21,010 | |||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 10,003 | 26/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,960 | |||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 13,366 | 26/09/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,050 | 26/09/2021 | OWN/2021-22/P/85 | Expenditures | 12,240 | |||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,576 | 26/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,200 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/87 | Expenditures | 24,838 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/88 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:48 PM. |