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/131 | Direct Receipts | 14,196 | 01/09/2021 | OWN/2021-22/P/211 | Expenditures | 4,500 | 02/09/2021 | OWN/2021-22/C/65 | 78,750 | ||||
01/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,968 | 04/09/2021 | OWN/2021-22/P/212 | Expenditures | 35,000 | 03/09/2021 | OWN/2021-22/C/66 | 8,000 | ||||
02/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 89,188 | 04/09/2021 | OWN/2021-22/P/213 | Expenditures | 92,608 | 04/09/2021 | OWN/2021-22/C/67 | 5,160 | ||||
03/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,168 | 06/09/2021 | OWN/2021-22/P/214 | Expenditures | 63,539 | 06/09/2021 | OWN/2021-22/C/68 | 51,353 | ||||
06/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 45,629 | 06/09/2021 | OWN/2021-22/P/215 | Expenditures | 15,000 | 07/09/2021 | OWN/2021-22/C/69 | 14,925 | ||||
07/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 22,454 | 06/09/2021 | OWN/2021-22/P/216 | Expenditures | 6,000 | 08/09/2021 | OWN/2021-22/C/70 | 38,077 | ||||
08/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 56,979 | 07/09/2021 | OWN/2021-22/P/217 | Expenditures | 6,500 | 09/09/2021 | OWN/2021-22/C/71 | 45,562 | ||||
09/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 72,313 | 09/09/2021 | OWN/2021-22/P/218 | Expenditures | 35,000 | 15/09/2021 | OWN/2021-22/C/72 | 9,500 | ||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,666 | 15/09/2021 | OWN/2021-22/P/219 | Expenditures | 5,000 | 18/09/2021 | OWN/2021-22/C/73 | 57,708 | ||||
15/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 39,318 | 16/09/2021 | OWN/2021-22/P/220 | Expenditures | 29,500 | 20/09/2021 | OWN/2021-22/C/74 | 73,004 | ||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 19,918 | 16/09/2021 | OWN/2021-22/P/221 | Expenditures | 35,400 | 21/09/2021 | OWN/2021-22/C/75 | 57,077 | ||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 42,173 | 16/09/2021 | OWN/2021-22/P/222 | Expenditures | 6,018 | 22/09/2021 | OWN/2021-22/C/76 | 64,837 | ||||
18/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 34,502 | 16/09/2021 | OWN/2021-22/P/223 | Expenditures | 10,000 | 23/09/2021 | OWN/2021-22/C/77 | 12,596 | ||||
20/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 77,978 | 16/09/2021 | OWN/2021-22/P/224 | Expenditures | 12,389 | 24/09/2021 | OWN/2021-22/C/78 | 70,407 | ||||
21/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 77,004 | 18/09/2021 | OWN/2021-22/P/225 | Expenditures | 12,500 | 27/09/2021 | OWN/2021-22/C/79 | 28,086 | ||||
22/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 71,052 | 18/09/2021 | OWN/2021-22/P/226 | Expenditures | 29,500 | 28/09/2021 | OWN/2021-22/C/80 | 73,521 | ||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,593 | 20/09/2021 | OWN/2021-22/P/227 | Expenditures | 25,790 | 29/09/2021 | OWN/2021-22/C/81 | 181,708 | ||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 123,862 | 20/09/2021 | OWN/2021-22/P/228 | Expenditures | 31,240 | 30/09/2021 | OWN/2021-22/C/82 | 255,578 | ||||
27/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 88,314 | 20/09/2021 | OWN/2021-22/P/229 | Expenditures | 9,000 | |||||||
28/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 68,238 | 23/09/2021 | OWN/2021-22/P/230 | Expenditures | 111,827 | |||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 245,153 | 23/09/2021 | OWN/2021-22/P/231 | Expenditures | 25,200 | |||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 263,885 | 24/09/2021 | OWN/2021-22/P/232 | Expenditures | 26,300 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,169 | 24/09/2021 | OWN/2021-22/P/233 | Expenditures | 30,983 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 755,128 | 24/09/2021 | OWN/2021-22/P/234 | Expenditures | 5,954 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/236 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/237 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/238 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/239 | Expenditures | 204,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/240 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/241 | Expenditures | 249,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:13 AM. |