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/153 | Direct Receipts | 160 | 05/08/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 19 | 06/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,800 | 06/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,736 | 06/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 480 | 06/08/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,062,616.33 | 07/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 9,553 | 07/08/2021 | OWN/2021-22/P/112 | Expenditures | 26,207 | |||||||
06/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,400 | 07/08/2021 | OWN/2021-22/P/125 | Expenditures | 33,000 | |||||||
09/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 6,600 | 07/08/2021 | OWN/2021-22/P/126 | Expenditures | 3,600 | |||||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 23,944 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 11,000 | 10/08/2021 | OWN/2021-22/P/113 | Expenditures | 14,400 | |||||||
11/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,152 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 10,750 | |||||||
11/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 400 | |||||||
11/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 20,000 | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 72 | |||||||
12/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 720 | 11/08/2021 | OWN/2021-22/P/117 | Expenditures | 21,559 | |||||||
12/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 81,595 | 12/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,700 | 18/08/2021 | OWN/2021-22/P/120 | Expenditures | 100,000 | |||||||
16/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,988 | 18/08/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,300 | 20/08/2021 | OWN/2021-22/P/121 | Expenditures | 7,550 | |||||||
17/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 7,300 | 23/08/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
18/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 11,042 | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 12,063 | |||||||
18/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 680 | 24/08/2021 | OWN/2021-22/P/123 | Expenditures | 12,100 | |||||||
18/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,600 | 24/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,795 | 26/08/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 320 | 30/08/2021 | OWN/2021-22/P/131 | Expenditures | 7,500 | |||||||
20/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,800 | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,919 | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 12,063 | |||||||
23/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | |||||||
23/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,800 | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 18,100 | |||||||
24/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,209 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:41 AM. |