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/111 | Direct Receipts | 1,500 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 43,150 | |||||||
02/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,287 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,050 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 677,521 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 484,503 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,200 | |||||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,316 | |||||||
03/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,409 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,681 | |||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 700 | 18/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,400 | |||||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,600 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 140,000 | |||||||
06/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,805 | 18/08/2021 | OWN/2021-22/P/78 | Expenditures | 103,355 | |||||||
09/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 24/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,371 | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,050 | |||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 285 | 26/08/2021 | OWN/2021-22/P/111 | Expenditures | 22,450 | |||||||
11/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,184 | 26/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/79 | Expenditures | 12,625 | |||||||
12/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,976 | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,100 | |||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 468 | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
14/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 948 | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 20,997 | |||||||
16/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 140,840 | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 41,995 | |||||||
16/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 20,997 | |||||||
16/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,120 | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 24,088 | |||||||
18/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,014 | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 100,000 | |||||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
19/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,285 | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 24,000 | |||||||
20/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 270 | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,995 | |||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,745 | |||||||
23/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 180 | 31/08/2021 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 338 | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/93 | Expenditures | 101,250 | |||||||
26/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,938 | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 16,968 | 31/08/2021 | OWN/2021-22/P/95 | Expenditures | 18,300 | |||||||
27/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,800 | |||||||
28/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,809 | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
28/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,678 | 31/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,550 | |||||||
30/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 34,488 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:39 PM. |