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/25 | Direct Receipts | 378,000 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 119,734 | 02/07/2021 | OWN/2021-22/C/10 | 15,000 | ||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,137 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 164,652 | 02/07/2021 | OWN/2021-22/C/11 | 10,624 | ||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,814 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,920 | 02/07/2021 | OWN/2021-22/C/6 | 10,000 | ||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,905 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 80,933 | 02/07/2021 | OWN/2021-22/C/7 | 2,500 | ||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,446 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 17,000 | 02/07/2021 | OWN/2021-22/C/8 | 14,000 | ||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,676 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,670 | 02/07/2021 | OWN/2021-22/C/9 | 8,000 | ||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,949 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 10,040 | 08/07/2021 | OWN/2021-22/C/12 | 2,500 | ||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,111 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 12,500 | 10/07/2021 | OWN/2021-22/C/13 | 109,025 | ||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,535 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | 16/07/2021 | OWN/2021-22/C/14 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,423 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,835 | 20/07/2021 | OWN/2021-22/C/15 | 37,571 | ||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,011 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 22/07/2021 | OWN/2021-22/C/16 | 47,000 | ||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,599 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 29/07/2021 | OWN/2021-22/C/17 | 10,000 | ||||
10/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 117,852 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 32,592 | 30/07/2021 | OWN/2021-22/C/18 | 164,388 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,040 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | 30/07/2021 | OWN/2021-22/C/19 | 8,500 | ||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,408 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,390 | |||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 60,111 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,040 | |||||||
21/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
22/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 51,217 | 02/07/2021 | XVFC/2021-22/P/14 | Expenditures | 699,000 | |||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 425 | 02/07/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,799 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 13,150 | |||||||
24/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,105 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 18,900 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,411 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,100 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 29,852 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,436 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 172,888 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 64,666 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,131 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 34,724 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/76 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/77 | Expenditures | 161,732 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/98 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:48 AM. |