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/108 | Direct Receipts | 353 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 22,207 | |||||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,108 | 03/07/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,654 | 03/07/2021 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 80 | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
03/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,400 | 08/07/2021 | OWN/2021-22/P/89 | Expenditures | 25,163 | |||||||
03/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,917 | 12/07/2021 | OWN/2021-22/P/82 | Expenditures | 800 | |||||||
05/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 18,100 | 12/07/2021 | OWN/2021-22/P/83 | Expenditures | 43,000 | |||||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,949 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 140 | 12/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,750 | |||||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 17,341 | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 13,500 | |||||||
06/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 160 | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
08/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,500 | 14/07/2021 | OWN/2021-22/P/85 | Expenditures | 35,000 | |||||||
08/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,902 | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 8,500 | |||||||
08/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 60 | 16/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,801 | |||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,400 | 17/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,750 | |||||||
12/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | 17/07/2021 | OWN/2021-22/P/95 | Expenditures | 250 | |||||||
12/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 660 | 22/07/2021 | OWN/2021-22/P/102 | Expenditures | 10,900 | |||||||
13/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,000 | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | |||||||
13/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,964 | 22/07/2021 | OWN/2021-22/P/97 | Expenditures | 18,500 | |||||||
13/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 320 | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 12,500 | |||||||
14/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
14/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 15 | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,890 | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 450 | 30/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,785,843 | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 12,063 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,774,022 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,155 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,264 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,752 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 15,900 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 25,080 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 34,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,478 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,430 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 20,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 8,458 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 27,961 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,618 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 26,799 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 710 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 27,296 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 460 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:39 AM. |