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.) |
07/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,501 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 381,022 | 10/05/2021 | OWN/2021-22/C/19 | 9,100 | ||||
07/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 775 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 46,886 | 15/05/2021 | OWN/2021-22/C/20 | 26,347 | ||||
07/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 775 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 105,921 | 19/05/2021 | OWN/2021-22/C/21 | 17,893 | ||||
07/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,575 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 500,000 | 24/05/2021 | OWN/2021-22/C/22 | 20,000 | ||||
07/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,890 | 27/05/2021 | OWN/2021-22/C/23 | 13,300 | ||||
10/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 27,889 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 16,161 | |||||||
10/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 450 | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 25,678 | |||||||
10/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 450 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 37,017 | |||||||
10/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 675 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,836 | |||||||
10/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,300 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 23,703 | |||||||
12/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 476 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 15,258 | |||||||
12/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,132,418 | |||||||
12/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 115 | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 6,558 | |||||||
12/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,940 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,150 | |||||||
15/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 17,716 | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 70,000 | |||||||
15/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 530 | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
15/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 530 | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 23,245 | |||||||
15/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,275 | 19/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,186 | |||||||
15/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 796 | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
15/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,200 | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 14,107 | |||||||
17/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,290 | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 13,030 | |||||||
19/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 19,149 | 27/05/2021 | OWN/2021-22/P/45 | Expenditures | 68,660 | |||||||
21/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 103,980 | |||||||
24/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,469 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
24/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 25,800 | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 58,900 | |||||||
25/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,659 | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,785 | |||||||
27/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,961 | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 299,996 | |||||||
27/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 295,443 | |||||||
27/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 294,435 | |||||||
27/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | 31/05/2021 | XVFC/2021-22/P/4 | Expenditures | 299,998 | |||||||
27/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:02 PM. |