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/140 | Direct Receipts | 11,206 | 03/07/2021 | OWN/2021-22/P/79 | Expenditures | 35,046 | |||||||
01/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 400 | 06/07/2021 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 400 | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,000 | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 36,000 | |||||||
02/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 235 | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,245 | |||||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,100 | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,775 | |||||||
03/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 719,861 | 14/07/2021 | OWN/2021-22/P/85 | Expenditures | 16,296 | |||||||
03/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 350 | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,450 | |||||||
03/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 350 | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 23,084 | |||||||
03/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 232 | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,832 | |||||||
03/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | 14/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
06/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 40,197 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 414,564 | |||||||
06/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 46,762 | |||||||
07/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,300 | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 100 | |||||||
08/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/92 | Expenditures | 18,000 | |||||||
09/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 939 | 20/07/2021 | OWN/2021-22/P/94 | Expenditures | 30,000 | |||||||
09/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 10,750 | |||||||
09/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/101 | Expenditures | 31,000 | |||||||
12/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/97 | Expenditures | 9,260 | |||||||
14/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 16,296 | 28/07/2021 | OWN/2021-22/P/98 | Expenditures | 42,750 | |||||||
15/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,415 | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,700 | |||||||
15/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 345 | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,600 | |||||||
15/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 345 | 31/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,300 | |||||||
15/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/103 | Expenditures | 90 | |||||||
16/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 343 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 705 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 734 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 15,792 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:01 AM. |