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.) |
10/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 40,238 | 04/10/2021 | FFC/2021-22/P/6 | Expenditures | 44,000 | 10/10/2021 | OWN/2021-22/C/106 | 159,607 | ||||
10/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 710 | 04/10/2021 | FFC/2021-22/P/7 | Expenditures | 87,441 | 11/10/2021 | OWN/2021-22/C/100 | 1,640 | ||||
10/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 122 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 133,333 | 11/10/2021 | OWN/2021-22/C/101 | 13,330 | ||||
10/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,635 | 10/10/2021 | OWN/2021-22/P/112 | Expenditures | 20,500 | 11/10/2021 | OWN/2021-22/C/102 | 41,830 | ||||
10/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 25,488 | 10/10/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | 11/10/2021 | OWN/2021-22/C/103 | 710 | ||||
10/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 168,712 | 10/10/2021 | OWN/2021-22/P/114 | Expenditures | 15,500 | 11/10/2021 | OWN/2021-22/C/104 | 30,240 | ||||
10/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,054 | 10/10/2021 | OWN/2021-22/P/115 | Expenditures | 5,500 | 11/10/2021 | OWN/2021-22/C/105 | 8,805 | ||||
10/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,598 | 10/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | 11/10/2021 | OWN/2021-22/C/107 | 6,980 | ||||
10/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,422 | 10/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,532 | 11/10/2021 | OWN/2021-22/C/108 | 13,200 | ||||
10/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,220 | 10/10/2021 | OWN/2021-22/P/118 | Expenditures | 21,000 | 11/10/2021 | OWN/2021-22/C/109 | 10,800 | ||||
10/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 665 | 10/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/110 | 9,600 | ||||
10/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,230 | 10/10/2021 | OWN/2021-22/P/120 | Expenditures | 7,000 | 13/10/2021 | OWN/2021-22/C/111 | 9,030 | ||||
10/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,868 | 10/10/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | 25/10/2021 | OWN/2021-22/C/114 | 30,340 | ||||
10/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 240 | 10/10/2021 | OWN/2021-22/P/122 | Expenditures | 15,000 | 29/10/2021 | OWN/2021-22/C/115 | 300,000 | ||||
10/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,600 | 10/10/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | 29/10/2021 | OWN/2021-22/C/116 | 5,204 | ||||
10/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,400 | 10/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,103 | |||||||
10/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,200 | 10/10/2021 | OWN/2021-22/P/125 | Expenditures | 24,600 | |||||||
10/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,300 | 10/10/2021 | OWN/2021-22/P/126 | Expenditures | 121,455 | |||||||
10/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,875 | 10/10/2021 | OWN/2021-22/P/127 | Expenditures | 24,402 | |||||||
10/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,100 | |||||||
11/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 800 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 9,560 | |||||||
12/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 685 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 20,650 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,113 | 12/10/2021 | OWN/2021-22/P/134 | Expenditures | 25,958 | |||||||
14/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/135 | Expenditures | 52,295 | |||||||
16/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 40 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 56,285 | |||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,140 | 26/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,109 | |||||||
19/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 780 | 26/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,900 | |||||||
21/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,150 | 26/10/2021 | OWN/2021-22/P/138 | Expenditures | 18,640 | |||||||
21/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,400 | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 20,000 | |||||||
22/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 12,195 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 6,900 | |||||||
22/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,826 | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 10,550 | |||||||
26/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,834 | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 282,771 | |||||||
26/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,000 | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,875 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,579 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:04 AM. |