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.) |
01/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 179 | 01/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,300 | |||||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 03/07/2021 | OWN/2021-22/P/102 | Expenditures | 6,200 | |||||||
01/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 03/07/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 179 | 12/07/2021 | OWN/2021-22/P/151 | Expenditures | 5,590 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/152 | Expenditures | 20,310 | |||||||
01/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 360 | 12/07/2021 | OWN/2021-22/P/153 | Expenditures | 10,155 | |||||||
01/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 360 | 15/07/2021 | OWN/2021-22/P/154 | Expenditures | 3,500 | |||||||
03/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,845 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 600,000 | |||||||
03/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,609 | 17/07/2021 | OWN/2021-22/P/156 | Expenditures | 900 | |||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 600,000 | |||||||
05/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,845 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
07/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 4,317 | |||||||
09/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 988 | 19/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,317 | |||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/112 | Expenditures | 4,100 | |||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,850 | |||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,200 | 19/07/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | 19/07/2021 | OWN/2021-22/P/158 | Expenditures | 4,317 | |||||||
17/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,360 | 19/07/2021 | OWN/2021-22/P/159 | Expenditures | 4,317 | |||||||
17/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 27,736 | 19/07/2021 | OWN/2021-22/P/160 | Expenditures | 4,317 | |||||||
17/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,235 | 19/07/2021 | OWN/2021-22/P/161 | Expenditures | 6,500 | |||||||
17/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,520 | 19/07/2021 | OWN/2021-22/P/162 | Expenditures | 4,500 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 600,000 | 19/07/2021 | OWN/2021-22/P/163 | Expenditures | 6,000 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,293,894 | 19/07/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
19/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 24,824 | 19/07/2021 | OWN/2021-22/P/165 | Expenditures | 5,400 | |||||||
19/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,100 | 19/07/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/167 | Expenditures | 4,800 | |||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,950 | 19/07/2021 | OWN/2021-22/P/168 | Expenditures | 4,450 | |||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 125 | 19/07/2021 | OWN/2021-22/P/169 | Expenditures | 3,850 | |||||||
22/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,440 | 22/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,370 | 22/07/2021 | OWN/2021-22/P/170 | Expenditures | 1,275 | |||||||
27/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/171 | Expenditures | 600 | |||||||
27/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,800 | 24/07/2021 | OWN/2021-22/P/172 | Expenditures | 1,200 | |||||||
27/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,800 | 24/07/2021 | OWN/2021-22/P/173 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,080 | 24/07/2021 | OWN/2021-22/P/174 | Expenditures | 1,800 | |||||||
31/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 700 | 24/07/2021 | OWN/2021-22/P/175 | Expenditures | 2,080 | |||||||
31/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,300 | 24/07/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 40 | 24/07/2021 | OWN/2021-22/P/177 | Expenditures | 5,400 | |||||||
31/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 540 | 27/07/2021 | OWN/2021-22/P/178 | Expenditures | 5,400 | |||||||
31/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 590 | 27/07/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 590 | 27/07/2021 | OWN/2021-22/P/180 | Expenditures | 700 | |||||||
31/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,700 | |||||||
31/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,440 | 28/07/2021 | OWN/2021-22/P/181 | Expenditures | 520 | |||||||
31/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,600 | 28/07/2021 | OWN/2021-22/P/182 | Expenditures | 5,264 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/117 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/183 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:19 AM. |