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/181 | Direct Receipts | 12,000 | 02/07/2021 | OWN/2021-22/P/183 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,650 | 06/07/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | |||||||
05/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,100 | 06/07/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 20,060 | 06/07/2021 | OWN/2021-22/P/156 | Expenditures | 175 | |||||||
06/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,100 | 06/07/2021 | OWN/2021-22/P/157 | Expenditures | 25 | |||||||
06/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,150 | 06/07/2021 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | 06/07/2021 | OWN/2021-22/P/159 | Expenditures | 1,370 | |||||||
06/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,500 | 06/07/2021 | OWN/2021-22/P/160 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 7,100 | 07/07/2021 | OWN/2021-22/P/184 | Expenditures | 1,600 | |||||||
07/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/185 | Expenditures | 390 | |||||||
07/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,100 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
08/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 28,980 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
08/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,180 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
08/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
09/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,810 | 09/07/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 720 | 09/07/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/186 | Expenditures | 120 | |||||||
09/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 26,900 | 12/07/2021 | OWN/2021-22/P/163 | Expenditures | 72,580 | |||||||
09/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | 12/07/2021 | OWN/2021-22/P/164 | Expenditures | 13,240 | |||||||
09/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,600 | 13/07/2021 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,200 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 292,599 | |||||||
09/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 97,052 | |||||||
12/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,470 | 14/07/2021 | OWN/2021-22/P/165 | Expenditures | 18 | |||||||
12/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,280 | 14/07/2021 | OWN/2021-22/P/166 | Expenditures | 1,030 | |||||||
12/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,420 | 15/07/2021 | OWN/2021-22/P/188 | Expenditures | 59,785 | |||||||
13/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,600 | 15/07/2021 | OWN/2021-22/P/189 | Expenditures | 18,540 | |||||||
13/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,100 | 15/07/2021 | OWN/2021-22/P/196 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,700 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
14/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 600 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
14/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 60 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 425,500 | |||||||
14/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,000 | 19/07/2021 | OWN/2021-22/P/167 | Expenditures | 1,285 | |||||||
15/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,290 | 19/07/2021 | OWN/2021-22/P/190 | Expenditures | 1,350 | |||||||
15/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 17,245 | 22/07/2021 | OWN/2021-22/P/168 | Expenditures | 39,767 | |||||||
19/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 12,760 | 22/07/2021 | OWN/2021-22/P/169 | Expenditures | 7,000 | |||||||
19/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,120 | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
19/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,600 | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
19/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 140 | 28/07/2021 | OWN/2021-22/P/170 | Expenditures | 15,670 | |||||||
19/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 13,100 | 28/07/2021 | OWN/2021-22/P/171 | Expenditures | 3,250 | |||||||
22/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 22,400 | 28/07/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,500 | 28/07/2021 | OWN/2021-22/P/173 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,350 | 28/07/2021 | OWN/2021-22/P/174 | Expenditures | 800 | |||||||
26/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,910 | 28/07/2021 | OWN/2021-22/P/175 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,880 | 28/07/2021 | OWN/2021-22/P/192 | Expenditures | 1,930 | |||||||
26/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 240 | 28/07/2021 | OWN/2021-22/P/193 | Expenditures | 360 | |||||||
26/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 16,550 | 28/07/2021 | OWN/2021-22/P/194 | Expenditures | 320 | |||||||
28/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 38,840 | 29/07/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
28/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,820 | 29/07/2021 | OWN/2021-22/P/176 | Expenditures | 3,548 | |||||||
28/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,000 | 29/07/2021 | OWN/2021-22/P/177 | Expenditures | 284 | |||||||
28/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 17,300 | 29/07/2021 | OWN/2021-22/P/178 | Expenditures | 200 | |||||||
28/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 18,150 | 29/07/2021 | OWN/2021-22/P/179 | Expenditures | 300 | |||||||
28/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,100 | 30/07/2021 | OWN/2021-22/P/180 | Expenditures | 400 | |||||||
30/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,990 | 30/07/2021 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
30/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,520 | 30/07/2021 | OWN/2021-22/P/182 | Expenditures | 800 | |||||||
30/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/195 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 19,200 | 31/07/2021 | OWN/2021-22/P/191 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:52 PM. |