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/95 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 965 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,066 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 50,991 | |||||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,260 | |||||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 306 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 796 | 02/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,491 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 268 | 03/08/2021 | OWN/2021-22/P/92 | Expenditures | 25,000 | |||||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,216 | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 11,804 | |||||||
18/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 12,620 | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
19/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 14,250 | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 12,435 | |||||||
20/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 26,673 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,850 | |||||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 34,910 | 05/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,028 | 05/08/2021 | OWN/2021-22/P/124 | Expenditures | 1,220 | |||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 72,236 | 09/08/2021 | OWN/2021-22/P/100 | Expenditures | 16,351 | |||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 30,000 | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 28,738 | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 6,100 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/98 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/99 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/103 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 675 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/127 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/128 | Expenditures | 120,003 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/129 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/131 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/132 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/114 | Expenditures | 48,859 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/135 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/116 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/118 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 178,698 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/119 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/120 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/138 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/139 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/140 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/130 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/133 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:26:28 AM. |