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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 43,117 | 01/07/2021 | OWN/2021-22/P/153 | Expenditures | 25,000 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 448,519 | 01/07/2021 | OWN/2021-22/P/154 | Expenditures | 4,000,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,206 | 03/07/2021 | OWN/2021-22/P/155 | Expenditures | 20,800 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 266,684 | 03/07/2021 | OWN/2021-22/P/156 | Expenditures | 5,500 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,148 | 03/07/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,855 | 03/07/2021 | OWN/2021-22/P/158 | Expenditures | 14,022 | |||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 254,123 | 03/07/2021 | OWN/2021-22/P/159 | Expenditures | 52,500 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,385 | 03/07/2021 | OWN/2021-22/P/160 | Expenditures | 152,320 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,848 | 03/07/2021 | OWN/2021-22/P/161 | Expenditures | 9,550 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/162 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/164 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/165 | Expenditures | 120,382 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/167 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/168 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/169 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/170 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/171 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/172 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/173 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/175 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/176 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/177 | Expenditures | 81,940 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/178 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/201 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/179 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/180 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/181 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/182 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/183 | Expenditures | 151,595 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/184 | Expenditures | 41,017 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/185 | Expenditures | 154,377 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/186 | Expenditures | 254,123 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/187 | Expenditures | 36,897 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/188 | Expenditures | 60,917 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/189 | Expenditures | 67,251 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/190 | Expenditures | 92,305 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/202 | Expenditures | 98,898 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/203 | Expenditures | 95,727 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/204 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/205 | Expenditures | 34,634 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/206 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/192 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/193 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/194 | Expenditures | 254,123 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/196 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/195 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/197 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/199 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:20 PM. |