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.) |
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 40,366 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,400 | 06/10/2021 | OWN/2021-22/C/7 | 18,889 | ||||
06/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,294 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,977 | 13/10/2021 | OWN/2021-22/C/8 | 9,747 | ||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 770 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 13,440 | 22/10/2021 | OWN/2021-22/C/9 | 5,642 | ||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 770 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,400 | 28/10/2021 | OWN/2021-22/C/11 | 16,725 | ||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,405 | 08/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,587 | 29/10/2021 | OWN/2021-22/C/12 | 4,221 | ||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 70 | 08/10/2021 | OWN/2021-22/P/130 | Expenditures | 6,612 | |||||||
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 70 | 08/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,135 | |||||||
06/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,055 | 08/10/2021 | OWN/2021-22/P/132 | Expenditures | 5,775 | |||||||
13/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,135 | 08/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,074 | |||||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,582 | 08/10/2021 | OWN/2021-22/P/147 | Expenditures | 6,270 | |||||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 515 | 08/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,125 | |||||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 515 | 08/10/2021 | OWN/2021-22/P/149 | Expenditures | 5,040 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,100 | 08/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 960,579 | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 2,666 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,862 | 13/10/2021 | OWN/2021-22/P/134 | Expenditures | 39,468 | |||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 205 | 13/10/2021 | OWN/2021-22/P/135 | Expenditures | 13,000 | |||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 205 | 18/10/2021 | OWN/2021-22/P/136 | Expenditures | 32,500 | |||||||
22/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 370 | 18/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,091 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,955 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 10,200 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 740 | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 6,612 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 740 | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 6,135 | |||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 290 | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,775 | |||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,500 | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 11,000 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,761 | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 4,072 | |||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 230 | 28/10/2021 | OWN/2021-22/P/157 | Expenditures | 6,333 | |||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 230 | 28/10/2021 | OWN/2021-22/P/158 | Expenditures | 5,663 | |||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 261,623 | 28/10/2021 | OWN/2021-22/P/159 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/161 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/163 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/171 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/165 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/166 | Expenditures | 9,583 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:05 AM. |