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.) |
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 15,572 | |||||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 775 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 242,627 | |||||||
03/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 45,891 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,800 | 04/05/2021 | OWN/2021-22/P/74 | Expenditures | 28,610 | |||||||
04/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,610 | 04/05/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,210 | 04/05/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,600 | 04/05/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
05/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,550 | 04/05/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,906 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,950 | 05/05/2021 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
06/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,180 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
06/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 45,000 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 45,000 | |||||||
07/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | 06/05/2021 | OWN/2021-22/P/80 | Expenditures | 40,180 | |||||||
07/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 06/05/2021 | OWN/2021-22/P/81 | Expenditures | 40,180 | |||||||
07/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 420 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 12,500 | |||||||
07/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,074 | 07/05/2021 | OWN/2021-22/P/82 | Expenditures | 38,280 | |||||||
07/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 15,300 | 07/05/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | |||||||
11/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,500 | 10/05/2021 | OWN/2021-22/P/84 | Expenditures | 4,130 | |||||||
11/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,900 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,442 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,750 | |||||||
12/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 48,448 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,572 | |||||||
12/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,100 | 11/05/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,950 | 11/05/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
17/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,517 | 12/05/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
17/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,120 | 12/05/2021 | FFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
17/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,600 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,570 | |||||||
17/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,500 | 12/05/2021 | OWN/2021-22/P/87 | Expenditures | 17,746 | |||||||
17/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 775 | 12/05/2021 | OWN/2021-22/P/88 | Expenditures | 2,750 | |||||||
18/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,769 | 12/05/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,100 | 12/05/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
18/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 17,850 | 12/05/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 775 | 12/05/2021 | OWN/2021-22/P/92 | Expenditures | 14,575 | |||||||
19/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,050 | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 17,658 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,450 | 14/05/2021 | OWN/2021-22/P/94 | Expenditures | 18,056 | |||||||
21/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,162 | 17/05/2021 | OWN/2021-22/P/95 | Expenditures | 9,028 | |||||||
21/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,500 | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 36,740 | |||||||
24/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,633 | 18/05/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,100 | 18/05/2021 | OWN/2021-22/P/97 | Expenditures | 14,000 | |||||||
24/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 480 | 18/05/2021 | OWN/2021-22/P/98 | Expenditures | 880 | |||||||
24/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 50,500 | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,800 | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 11,600 | |||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 775 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 18,666 | |||||||
25/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,313 | 24/05/2021 | OWN/2021-22/P/99 | Expenditures | 89,261 | |||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | 25/05/2021 | OWN/2021-22/P/100 | Expenditures | 8,750 | |||||||
30/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 32,310 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,323 | 30/05/2021 | OWN/2021-22/P/101 | Expenditures | 32,310 | |||||||
31/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,172 | 31/05/2021 | OWN/2021-22/P/102 | Expenditures | 7,500 | |||||||
31/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 568 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 237 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:11 AM. |