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.) |
01/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 53,868 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,080 | 04/08/2021 | OWN/2021-22/C/43 | 8,850 | ||||
01/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,950 | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 30,720 | 04/08/2021 | OWN/2021-22/C/44 | 8,864 | ||||
02/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 8,848 | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 71,212 | 07/08/2021 | OWN/2021-22/C/45 | 9,000 | ||||
04/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 9,992 | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 11,168 | 09/08/2021 | OWN/2021-22/C/31 | 3,525 | ||||
04/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 900 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 440,051 | 09/08/2021 | OWN/2021-22/C/32 | 1,500 | ||||
04/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 4,992 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 449,389 | 09/08/2021 | OWN/2021-22/C/46 | 5,143 | ||||
07/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 13,236 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 440,590 | 09/08/2021 | OWN/2021-22/C/47 | 1,553 | ||||
07/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 3,525 | 10/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,347 | 11/08/2021 | OWN/2021-22/C/33 | 5,500 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 40,080 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | 11/08/2021 | OWN/2021-22/C/48 | 2,400 | ||||
09/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 525 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 13.25 | 21/08/2021 | OWN/2021-22/C/49 | 9,036 | ||||
09/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,343 | 21/08/2021 | OWN/2021-22/C/50 | 4,000 | ||||
09/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 590 | 10/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,451 | |||||||
11/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,309 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 8,694 | |||||||
11/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 5,540 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 8,901 | |||||||
11/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 91 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 91.65 | |||||||
17/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 9,036 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 8,687 | |||||||
17/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 4,000 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 8,694 | |||||||
18/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 771,833 | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 8,687 | |||||||
18/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,800 | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,254 | |||||||
30/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 202 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,901 | |||||||
30/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,925 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 344,997 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 100,299 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 21.2 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 89,198 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/105 | Expenditures | 24,803 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/116 | Expenditures | 140,974 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/106 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/107 | Expenditures | 284 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/112 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:45 AM. |