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.) |
01/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 14,000 | 02/11/2021 | OWN/2021-22/P/204 | Expenditures | 4,050 | |||||||
02/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,357,500 | 02/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,600 | |||||||
03/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,500 | 02/11/2021 | OWN/2021-22/P/217 | Expenditures | 151,315 | |||||||
03/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 23,835 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 300,000 | |||||||
03/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 175 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 300,000 | |||||||
03/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 175 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 200,000 | |||||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 150,000 | 02/11/2021 | OWN/2021-22/P/221 | Expenditures | 200,000 | |||||||
09/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 366 | 02/11/2021 | OWN/2021-22/P/222 | Expenditures | 68,100 | |||||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,000 | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 11,600 | |||||||
15/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 23,000 | 03/11/2021 | OWN/2021-22/P/186 | Expenditures | 22,470 | |||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,800 | 03/11/2021 | OWN/2021-22/P/187 | Expenditures | 60,450 | |||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 214,375 | 03/11/2021 | OWN/2021-22/P/206 | Expenditures | 100,000 | |||||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 25 | 03/11/2021 | OWN/2021-22/P/207 | Expenditures | 12,000 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 25 | 03/11/2021 | OWN/2021-22/P/208 | Expenditures | 3,100 | |||||||
17/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/183 | Expenditures | 37,114 | |||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 103,366 | 10/11/2021 | OWN/2021-22/P/185 | Expenditures | 6,440 | |||||||
17/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,285 | 10/11/2021 | OWN/2021-22/P/194 | Expenditures | 2,400 | |||||||
17/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,285 | 10/11/2021 | OWN/2021-22/P/195 | Expenditures | 8,420 | |||||||
20/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 960 | 10/11/2021 | OWN/2021-22/P/211 | Expenditures | 16,096 | |||||||
25/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,400 | 15/11/2021 | OWN/2021-22/P/209 | Expenditures | 5,460 | |||||||
25/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,500 | 15/11/2021 | OWN/2021-22/P/210 | Expenditures | 10,200 | |||||||
25/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,900 | 16/11/2021 | OWN/2021-22/P/196 | Expenditures | 9,970 | |||||||
25/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 727,500 | 16/11/2021 | OWN/2021-22/P/197 | Expenditures | 199 | |||||||
25/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,244 | 20/11/2021 | OWN/2021-22/P/212 | Expenditures | 89 | |||||||
25/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 190 | 20/11/2021 | OWN/2021-22/P/213 | Expenditures | 550 | |||||||
25/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 190 | 25/11/2021 | OWN/2021-22/P/223 | Expenditures | 20 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,398,681.81 | 25/11/2021 | OWN/2021-22/P/224 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/225 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/226 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/227 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/228 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/229 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/232 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/233 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:02 PM. |