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/102 | Direct Receipts | 4,810 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 227,263 | |||||||
03/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,800 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,230 | 03/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,495 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
04/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,000 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 21,750 | |||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,050 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 775,497.38 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,356 | 05/08/2021 | OWN/2021-22/P/104 | Expenditures | 70,820 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,356 | 07/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,445 | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,950 | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 34,064 | |||||||
10/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,924 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 13,267 | |||||||
10/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 258,511 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 258,511 | |||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,650 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,700 | 12/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,100 | |||||||
16/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,880 | 12/08/2021 | OWN/2021-22/P/111 | Expenditures | 9,600 | |||||||
17/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,746 | 12/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,664 | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,169 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,954 | 13/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,200 | |||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 8,000 | |||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/117 | Expenditures | 7,500 | |||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 6,550 | |||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
26/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,322 | 13/08/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,450 | 13/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
27/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 139,563 | 16/08/2021 | OWN/2021-22/P/121 | Expenditures | 5,580 | |||||||
30/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,360 | 16/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,880 | |||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 16/08/2021 | OWN/2021-22/P/123 | Expenditures | 12 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/124 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/129 | Expenditures | 24,456 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/131 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 292,945.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:26 AM. |