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/60 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 12,769 | 10/08/2021 | OWN/2021-22/C/16 | 15,403 | ||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 197,482 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 13,500 | 25/08/2021 | OWN/2021-22/C/17 | 55,662 | ||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,122 | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | 27/08/2021 | OWN/2021-22/C/18 | 24,920 | ||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 19,160 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 26,900 | 02/08/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/131 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,200 | 02/08/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 25,000 | 02/08/2021 | OWN/2021-22/P/133 | Expenditures | 50,000 | |||||||
23/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 49,598 | |||||||
23/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,000 | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 100,000 | |||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,200 | 03/08/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 78,252 | 03/08/2021 | OWN/2021-22/P/140 | Expenditures | 14,500 | |||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,165 | 03/08/2021 | OWN/2021-22/P/141 | Expenditures | 4,200 | |||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,165 | 03/08/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100,000 | 04/08/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/143 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/149 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/150 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/151 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/152 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/155 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/157 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/159 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/163 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/164 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/165 | Expenditures | 12,769 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/166 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/168 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:29 AM. |