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.) |
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,170 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 35,000 | 01/10/2021 | OWN/2021-22/C/6 | 60,402 | ||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 35,232 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 600 | 05/10/2021 | OWN/2021-22/C/7 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,000 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 24,000 | 08/10/2021 | OWN/2021-22/C/8 | 3,740 | ||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 71,110 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,640 | 12/10/2021 | OWN/2021-22/C/9 | 6,646 | ||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 167,329.8 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | 18/10/2021 | OWN/2021-22/C/10 | 9,110 | ||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 592,993 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 202 | 20/10/2021 | OWN/2021-22/C/11 | 49,533 | ||||
05/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,542 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/12 | 43,000 | ||||
11/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 389 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/23 | 24,700 | ||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,018 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/13 | 57,030 | ||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,188 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/24 | 51,700 | ||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,100 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | 30/10/2021 | OWN/2021-22/C/14 | 4,810 | ||||
17/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 94,686 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
17/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,790 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 61,575 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
24/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 63,286 | 08/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
24/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,816 | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
24/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,496 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 550 | |||||||
25/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 56,700 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 20.06 | |||||||
27/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 26,310 | 14/10/2021 | OWN/2021-22/P/83 | Expenditures | 18,760 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/92 | Expenditures | 48,472.8 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/48 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 502 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 126,070 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 104,339.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:43 PM. |