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/30 | Direct Receipts | 68 | 01/07/2021 | OWN/2021-22/P/103 | Expenditures | 45,836 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,965.4 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,700 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 895 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,450 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 350,000 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,100 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,709 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 860 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 855 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,750 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 59,000 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 359,883 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 39,000 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,495 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 46,600 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 37,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/99 | Expenditures | 350,000 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,884 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,113 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 90 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 90 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 450 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,170 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 140 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 140 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 68,000 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/89 | Expenditures | 81,410 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/93 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 2,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:45 PM. |