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.) |
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,054 | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 17,000 | 04/07/2021 | OWN/2021-22/C/17 | 13,095 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 03/07/2021 | OWN/2021-22/P/52 | Expenditures | 11,000 | 04/07/2021 | OWN/2021-22/C/19 | 3,080 | ||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,075 | 07/07/2021 | STS/2021-22/P/18 | Expenditures | 161,808 | 08/07/2021 | OWN/2021-22/C/18 | 13,210 | ||||
04/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,207 | 07/07/2021 | STS/2021-22/P/19 | Expenditures | 123,000 | 08/07/2021 | OWN/2021-22/C/20 | 2,370 | ||||
04/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 07/07/2021 | STS/2021-22/P/20 | Expenditures | 19,782 | 15/07/2021 | OWN/2021-22/C/21 | 1,935 | ||||
04/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,370 | 07/07/2021 | STS/2021-22/P/21 | Expenditures | 70,315 | 15/07/2021 | OWN/2021-22/C/22 | 11,940 | ||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,935 | 07/07/2021 | STS/2021-22/P/22 | Expenditures | 1,435 | 20/07/2021 | OWN/2021-22/C/26 | 6,107 | ||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,924 | 07/07/2021 | STS/2021-22/P/23 | Expenditures | 47,600 | 21/07/2021 | OWN/2021-22/C/23 | 3,580 | ||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 40.1 | 07/07/2021 | STS/2021-22/P/24 | Expenditures | 67,032 | 23/07/2021 | OWN/2021-22/C/24 | 4,920 | ||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 07/07/2021 | STS/2021-22/P/25 | Expenditures | 1,368 | 24/07/2021 | OWN/2021-22/C/27 | 10,190 | ||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 07/07/2021 | STS/2021-22/P/26 | Expenditures | 46,500 | 31/07/2021 | OWN/2021-22/C/25 | 5,510 | ||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,579 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,240 | 31/07/2021 | OWN/2021-22/C/28 | 19,020 | ||||
20/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,883 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,400 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,915 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,854 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 859 | |||||||
22/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,927 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,758 | |||||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 245 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,158 | |||||||
24/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,775 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,900 | |||||||
24/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,599 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,900 | |||||||
24/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,900 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 23,247 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:38 AM. |