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.) |
02/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | 03/08/2021 | OWN/2021-22/P/218 | Expenditures | 5,400 | |||||||
03/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,273 | 13/08/2021 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,600 | 13/08/2021 | OWN/2021-22/P/220 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 600 | 13/08/2021 | OWN/2021-22/P/221 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 15,000 | 13/08/2021 | OWN/2021-22/P/223 | Expenditures | 4,500 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,746 | 23/08/2021 | OWN/2021-22/P/224 | Expenditures | 66,675 | |||||||
09/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/225 | Expenditures | 46,000 | |||||||
10/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,200 | 23/08/2021 | OWN/2021-22/P/226 | Expenditures | 15,026 | |||||||
11/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/227 | Expenditures | 377.6 | |||||||
13/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 9,431 | 27/08/2021 | OWN/2021-22/P/228 | Expenditures | 1,605 | |||||||
13/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/229 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/230 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/231 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 25,391 | 31/08/2021 | OWN/2021-22/P/232 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 204,750 | 31/08/2021 | OWN/2021-22/P/233 | Expenditures | 2,800 | |||||||
16/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/234 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,824 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 853 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 15,422 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 650 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 23,564 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 637 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 4,017 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,394 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,025 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,765 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 550 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 12,855 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,914 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:31 PM. |