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/4 | Direct Receipts | 6,256 | 02/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 456,560 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,500 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,600 | |||||||
20/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 17,880 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,600 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 17,880 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 70 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 744,998 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 28,000 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 70,000 | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 165,470 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 20,470 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,098 | 18/07/2021 | OWN/2021-22/P/69 | Expenditures | 9,600 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 15,300 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 440,529 | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 9,880 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/112 | Expenditures | 165,470 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/113 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/114 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/115 | Expenditures | 198 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/116 | Expenditures | 246 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/117 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/120 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/121 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/122 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/124 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:41 AM. |