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/132 | Direct Receipts | 8,500 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 38,675 | 04/08/2021 | OWN/2021-22/C/44 | 8,358 | ||||
02/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,166 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,625 | 09/08/2021 | OWN/2021-22/C/45 | 36,803 | ||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,897 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | 10/08/2021 | OWN/2021-22/C/46 | 8,148 | ||||
04/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 570 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | 11/08/2021 | OWN/2021-22/C/47 | 43,656 | ||||
04/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 570 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/48 | 4,810 | ||||
04/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 320 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 171,700 | 17/08/2021 | OWN/2021-22/C/50 | 20,150 | ||||
06/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 15,281 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,500 | 20/08/2021 | OWN/2021-22/C/49 | 8,669 | ||||
06/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 640 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | 23/08/2021 | OWN/2021-22/C/51 | 12,630 | ||||
06/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 640 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,850 | 26/08/2021 | OWN/2021-22/C/55 | 4,844 | ||||
06/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,300 | 30/08/2021 | OWN/2021-22/C/53 | 53,123 | ||||
06/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,470 | 31/08/2021 | OWN/2021-22/C/54 | 140,951 | ||||
06/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 171,763 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,300 | |||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 26,211 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 840 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 840 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 630 | |||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 110 | |||||||
10/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,647 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 980 | |||||||
10/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 540 | |||||||
11/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 40,656 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,400 | |||||||
11/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 277,319 | |||||||
11/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 182,000 | |||||||
14/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,053 | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,950 | |||||||
14/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 380 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
14/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 380 | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 20 | |||||||
17/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 277,319 | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,240 | |||||||
17/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,960 | 23/08/2021 | OWN/2021-22/P/79 | Expenditures | 445,000 | |||||||
17/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 182,000 | 26/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 445,000 | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 147,972 | |||||||
20/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 9,207 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 230 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 230 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 11,487 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 510 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 510 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,204 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 270 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 34,136 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,206 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 140,491 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:08 PM. |