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.) |
01/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,456 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
01/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 360 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,100 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,550 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,760 | |||||||
01/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 8,456 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 360 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 32,550 | |||||||
01/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,100 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 12,800 | |||||||
01/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 13,550 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 8,100 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
06/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 36,877 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
06/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 37,456 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 780 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 37,630 | |||||||
06/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,100 | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | |||||||
06/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,800 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 15,400 | |||||||
06/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,220 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
06/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 8,500 | |||||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 27,923 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 680 | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,630 | |||||||
06/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 8,225 | |||||||
06/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,790 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,511,760 | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,450 | |||||||
19/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 8,000 | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,380 | |||||||
19/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,630 | |||||||
19/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 15,000 | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 8,595 | 19/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
20/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,500 | 19/08/2021 | OWN/2021-22/P/74 | Expenditures | 14,900 | |||||||
20/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,400 | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,500 | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,380 | |||||||
20/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 18,685 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
24/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 21,069 | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
24/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
24/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
24/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,500 | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,910 | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,380 | |||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 15,500 | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/90 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:28 AM. |