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.) |
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,986 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 02/07/2021 | OWN/2021-22/C/46 | 17,400 | ||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,300 | 05/07/2021 | OWN/2021-22/P/140 | Expenditures | 24,354 | 02/07/2021 | OWN/2021-22/C/53 | 12,300 | ||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,400 | 05/07/2021 | OWN/2021-22/P/141 | Expenditures | 3,751 | 05/07/2021 | OWN/2021-22/C/47 | 1,000 | ||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/142 | Expenditures | 33,825 | 05/07/2021 | OWN/2021-22/C/54 | 1,680 | ||||
05/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,567 | 05/07/2021 | OWN/2021-22/P/143 | Expenditures | 4,772 | 07/07/2021 | OWN/2021-22/C/156 | 7,900 | ||||
05/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,992 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | 07/07/2021 | OWN/2021-22/C/55 | 4,100 | ||||
05/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | 09/07/2021 | OWN/2021-22/C/49 | 11,250 | ||||
05/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,888 | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | 09/07/2021 | OWN/2021-22/C/56 | 54,750 | ||||
05/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,055 | 07/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,750 | 12/07/2021 | OWN/2021-22/C/57 | 1,950 | ||||
05/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,338 | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 30,000 | 12/07/2021 | OWN/2021-22/C/66 | 1,050 | ||||
05/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 968 | 12/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,100 | 14/07/2021 | OWN/2021-22/C/58 | 12,500 | ||||
05/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | 14/07/2021 | OWN/2021-22/C/67 | 8,600 | ||||
05/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,861 | 16/07/2021 | OWN/2021-22/C/59 | 29,960 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,656 | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 22,500 | 16/07/2021 | OWN/2021-22/C/68 | 10,800 | ||||
05/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,900 | 19/07/2021 | OWN/2021-22/C/60 | 35,400 | ||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,095 | 16/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,950 | 22/07/2021 | OWN/2021-22/C/61 | 2,500 | ||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,900 | 16/07/2021 | OWN/2021-22/P/95 | Expenditures | 22,000 | 22/07/2021 | OWN/2021-22/C/69 | 6,600 | ||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 54,742 | 16/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,250 | 26/07/2021 | OWN/2021-22/C/62 | 29,650 | ||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,125 | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,400 | 28/07/2021 | OWN/2021-22/C/63 | 45,878 | ||||
09/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,150 | 26/07/2021 | OWN/2021-22/P/100 | Expenditures | 950 | 28/07/2021 | OWN/2021-22/C/70 | 5,600 | ||||
12/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,967 | 26/07/2021 | OWN/2021-22/P/101 | Expenditures | 18,125 | 29/07/2021 | OWN/2021-22/C/64 | 11,663 | ||||
12/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,060 | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,300 | 29/07/2021 | OWN/2021-22/C/71 | 8,880 | ||||
14/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,461 | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | 31/07/2021 | OWN/2021-22/C/65 | 28,750 | ||||
14/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,600 | 26/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,005 | 31/07/2021 | OWN/2021-22/C/72 | 6,200 | ||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,558 | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 48 | |||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,400 | 28/07/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,795 | 28/07/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 35,410 | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 1,300 | |||||||
19/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,100 | 29/07/2021 | OWN/2021-22/P/105 | Expenditures | 82,000 | |||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,495 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,934.1 | |||||||
22/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 29,650 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 45,870 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,667 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,765 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:14 PM. |