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.) |
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,120 | 01/10/2021 | OWN/2021-22/P/173 | Expenditures | 7,559 | |||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,929 | 01/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 23,008 | 01/10/2021 | OWN/2021-22/P/175 | Expenditures | 950 | |||||||
05/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 397,939 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,001 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 43,220 | 05/10/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,400 | 06/10/2021 | OWN/2021-22/P/178 | Expenditures | 32,000 | |||||||
07/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,632 | 06/10/2021 | OWN/2021-22/P/179 | Expenditures | 29,974 | |||||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/180 | Expenditures | 67,439 | |||||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,486 | 07/10/2021 | OWN/2021-22/P/181 | Expenditures | 99,500 | |||||||
11/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,806 | 07/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,150 | |||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | 07/10/2021 | OWN/2021-22/P/183 | Expenditures | 58,918 | |||||||
13/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,194 | 07/10/2021 | OWN/2021-22/P/202 | Expenditures | 14,200 | |||||||
14/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,300 | 08/10/2021 | OWN/2021-22/P/185 | Expenditures | 99,500 | |||||||
15/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,844 | 08/10/2021 | OWN/2021-22/P/186 | Expenditures | 99,500 | |||||||
16/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,815 | 08/10/2021 | OWN/2021-22/P/187 | Expenditures | 4,900 | |||||||
16/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,746 | 08/10/2021 | OWN/2021-22/P/188 | Expenditures | 2,200 | |||||||
16/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,026 | 11/10/2021 | OWN/2021-22/P/189 | Expenditures | 3,500 | |||||||
22/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 47,171 | 11/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,500 | |||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,200 | 11/10/2021 | OWN/2021-22/P/191 | Expenditures | 8,700 | |||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | 12/10/2021 | OWN/2021-22/P/203 | Expenditures | 14,000 | |||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,600 | 16/10/2021 | OWN/2021-22/P/192 | Expenditures | 50,000 | |||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,413 | 16/10/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 44,514 | 16/10/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,157 | 16/10/2021 | OWN/2021-22/P/195 | Expenditures | 2,500 | |||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 149,873 | 18/10/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,437 | 18/10/2021 | OWN/2021-22/P/197 | Expenditures | 1,300 | |||||||
29/10/2021 | XVFC/2021-22/R/16 | Direct Receipts | 28,679.5 | 19/10/2021 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Direct Receipts | 28,679.5 | 20/10/2021 | OWN/2021-22/P/199 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 34,561 | 20/10/2021 | OWN/2021-22/P/200 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 850 | 20/10/2021 | OWN/2021-22/P/201 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 258,838 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/207 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/208 | Expenditures | 58,918 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/211 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/236 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/237 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:18 AM. |