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/101 | Direct Receipts | 14,046 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 13,936 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 13,340 | |||||||
01/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,797 | |||||||
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 148,671 | |||||||
01/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 10/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,250 | |||||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 750 | 10/07/2021 | OWN/2021-22/P/56 | Expenditures | 135,000 | |||||||
01/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,800 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 27,084 | |||||||
01/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 264 | 21/07/2021 | OWN/2021-22/P/58 | Expenditures | 53,363 | |||||||
01/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,170 | 21/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,566 | |||||||
01/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,545 | 21/07/2021 | OWN/2021-22/P/60 | Expenditures | 236 | |||||||
01/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 333 | 21/07/2021 | OWN/2021-22/P/61 | Expenditures | 236 | |||||||
01/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,635 | 21/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 24,006 | 21/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 42,750 | |||||||
01/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 960 | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 113,750 | |||||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,300 | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 36,750 | |||||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 12 | 31/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 76,918 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,950 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 162,222 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 904,535 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,550 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 164,740 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,995 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 24 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 162,504 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,999 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 263,393 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:42 AM. |