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.) |
06/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 118,978 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 101,425 | |||||||
06/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 179,255 | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 42,830 | |||||||
07/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 79,638 | 04/10/2021 | OWN/2021-22/P/125 | Expenditures | 560,594 | |||||||
07/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 55,060 | 05/10/2021 | OWN/2021-22/P/123 | Expenditures | 675 | |||||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 16,297 | 05/10/2021 | OWN/2021-22/P/126 | Expenditures | 231 | |||||||
08/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 372,294 | 06/10/2021 | OWN/2021-22/P/127 | Expenditures | 50,400 | |||||||
11/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 99,190 | 06/10/2021 | OWN/2021-22/P/129 | Expenditures | 72,868 | |||||||
11/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 712,844 | 07/10/2021 | OWN/2021-22/P/128 | Expenditures | 36,800 | |||||||
12/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 103,185 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,900 | |||||||
13/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 74,075 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,758 | |||||||
13/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 85,358 | 12/10/2021 | OWN/2021-22/P/134 | Expenditures | 87,036 | |||||||
14/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 29,070 | 13/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,980 | |||||||
14/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 83,302 | 13/10/2021 | OWN/2021-22/P/137 | Expenditures | 6,400 | |||||||
15/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 85,920 | 14/10/2021 | OWN/2021-22/P/136 | Expenditures | 270 | |||||||
18/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 109,445 | 14/10/2021 | OWN/2021-22/P/138 | Expenditures | 3,560 | |||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 85,955 | 18/10/2021 | OWN/2021-22/P/139 | Expenditures | 400 | |||||||
20/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 110,782 | 20/10/2021 | OWN/2021-22/P/140 | Expenditures | 108,396 | |||||||
21/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 74,853 | 20/10/2021 | OWN/2021-22/P/142 | Expenditures | 650 | |||||||
21/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 584,489 | 21/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,990 | |||||||
22/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 338,911 | 21/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,472,170 | |||||||
22/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 103,729 | 22/10/2021 | OWN/2021-22/P/143 | Expenditures | 648,526 | |||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 103,729 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 54,963 | |||||||
25/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 40,720 | 27/10/2021 | OWN/2021-22/P/144 | Expenditures | 131,430 | |||||||
25/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 77,696 | 27/10/2021 | OWN/2021-22/P/149 | Expenditures | 49,448 | |||||||
26/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 72,355 | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 17,518 | |||||||
26/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 52,340 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
27/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 20,775 | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 506,400 | |||||||
27/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 34,218 | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 61,650 | |||||||
29/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 869,741 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
29/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 157,155 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 155,989 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:20:40 PM. |