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.) |
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 130,585 | 02/09/2021 | OWN/2021-22/P/156 | Expenditures | 208,834 | |||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 298,719 | 02/09/2021 | OWN/2021-22/P/157 | Expenditures | 208,834 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 560,549 | 02/09/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 103,204 | 02/09/2021 | OWN/2021-22/P/159 | Expenditures | 20,000 | |||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 33,250 | 02/09/2021 | OWN/2021-22/P/160 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 300,000 | 02/09/2021 | OWN/2021-22/P/161 | Expenditures | 150,000 | |||||||
16/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 268,160 | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,448 | 23/09/2021 | OWN/2021-22/P/163 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 16,163 | 23/09/2021 | OWN/2021-22/P/164 | Expenditures | 3,600 | |||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,701 | 23/09/2021 | OWN/2021-22/P/165 | Expenditures | 4,750 | |||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 55,408 | 23/09/2021 | OWN/2021-22/P/166 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,335 | 23/09/2021 | OWN/2021-22/P/167 | Expenditures | 248 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,914 | 23/09/2021 | OWN/2021-22/P/168 | Expenditures | 4,200 | |||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 199 | 23/09/2021 | OWN/2021-22/P/169 | Expenditures | 4,200 | |||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,321 | 23/09/2021 | OWN/2021-22/P/170 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/171 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/175 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/177 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/178 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/179 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/180 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/181 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/182 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/184 | Expenditures | 198,834 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/185 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/186 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/187 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/188 | Expenditures | 35,115 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/189 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/191 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/192 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/193 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/194 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/196 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/197 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/198 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/199 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/202 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/204 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/205 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/206 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/207 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/208 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/209 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:36 PM. |