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.) |
02/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 50,000 | 05/10/2021 | OWN/2021-22/P/146 | Expenditures | 102,341 | 30/10/2021 | OWN/2021-22/C/8 | 185,741 | ||||
02/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 401,586 | 05/10/2021 | OWN/2021-22/P/147 | Expenditures | 338,535 | |||||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 275,724 | 05/10/2021 | OWN/2021-22/P/148 | Expenditures | 38,332 | |||||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 26,500 | 05/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,484 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,041,913 | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 46,504 | |||||||
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 25,000 | 08/10/2021 | OWN/2021-22/P/152 | Expenditures | 27,700 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,024 | 13/10/2021 | OWN/2021-22/P/150 | Expenditures | 5,040 | |||||||
16/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 494,941 | 13/10/2021 | OWN/2021-22/P/153 | Expenditures | 95,000 | |||||||
20/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,721 | 14/10/2021 | OWN/2021-22/P/154 | Expenditures | 3,500 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,829,306 | 14/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,700 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 23,207 | 14/10/2021 | OWN/2021-22/P/156 | Expenditures | 965 | |||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,130 | |||||||
27/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 14,281 | 14/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,170 | |||||||
28/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 22,000 | 21/10/2021 | OWN/2021-22/P/159 | Expenditures | 98,000 | |||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 25,040 | 21/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/161 | Expenditures | 63,096 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/164 | Expenditures | 488,160 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/165 | Expenditures | 34,254 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/166 | Expenditures | 65,325 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/167 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/168 | Expenditures | 248,309 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/170 | Expenditures | 89,067 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,753,050 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 705,467 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/174 | Expenditures | 217,627 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/175 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/177 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/178 | Expenditures | 93,936 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/179 | Expenditures | 73,563 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/293 | Expenditures | 1,810,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:58 AM. |