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/58 | Direct Receipts | 10,117 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,190 | 01/07/2021 | OWN/2021-22/C/113 | 3,444 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,085 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,890 | 01/07/2021 | OWN/2021-22/C/114 | 500 | ||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,343 | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 11,300 | 01/07/2021 | OWN/2021-22/C/115 | 6,173 | ||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,072 | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 18,881 | 05/07/2021 | OWN/2021-22/C/116 | 11,085 | ||||
08/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,152 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 25 | 06/07/2021 | OWN/2021-22/C/117 | 101 | ||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 910,165 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 23,501 | 06/07/2021 | OWN/2021-22/C/118 | 14,242 | ||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,233 | 14/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/119 | 4,072 | ||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,239 | 14/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | 08/07/2021 | OWN/2021-22/C/121 | 6,152 | ||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 392 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | 09/07/2021 | OWN/2021-22/C/122 | 500 | ||||
15/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,492 | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 16,000 | 12/07/2021 | OWN/2021-22/C/123 | 7,239 | ||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,950 | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 99,000 | 12/07/2021 | OWN/2021-22/C/124 | 7,239 | ||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,349 | 15/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,570 | 14/07/2021 | OWN/2021-22/C/125 | 392 | ||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 16,960 | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 270,180 | 15/07/2021 | OWN/2021-22/C/126 | 11,492 | ||||
20/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,573 | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 23,837 | 19/07/2021 | OWN/2021-22/C/127 | 2,116 | ||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 58,926 | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 6,891 | 19/07/2021 | OWN/2021-22/C/128 | 2,000 | ||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 21,123 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 25,000 | 19/07/2021 | OWN/2021-22/C/129 | 7,233 | ||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,141 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | 20/07/2021 | OWN/2021-22/C/130 | 600 | ||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,964 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | 20/07/2021 | OWN/2021-22/C/131 | 7,973 | ||||
28/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,021 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 25,000 | 22/07/2021 | OWN/2021-22/C/132 | 58,926 | ||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,769 | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 35,000 | 23/07/2021 | OWN/2021-22/C/133 | 20,900 | ||||
30/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,285 | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 18,417 | 23/07/2021 | OWN/2021-22/C/134 | 223 | ||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 23,200 | 26/07/2021 | OWN/2021-22/C/135 | 10,141 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 16,500 | 27/07/2021 | OWN/2021-22/C/136 | 9,964 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 236 | 28/07/2021 | OWN/2021-22/C/137 | 750 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/88 | Expenditures | 9,450 | 28/07/2021 | OWN/2021-22/C/138 | 9,271 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | 29/07/2021 | OWN/2021-22/C/139 | 11,496 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,750 | 29/07/2021 | OWN/2021-22/C/140 | 3,273 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | 30/07/2021 | OWN/2021-22/C/141 | 503 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | 30/07/2021 | OWN/2021-22/C/142 | 8,782 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/96 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/99 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/100 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/102 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/103 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 284,050 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 153,271 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/104 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:05 PM. |