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/55 | Direct Receipts | 24,625 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,792 | |||||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 969,519 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,416 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,114,280 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 125,028 | |||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,076 | |||||||
02/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,880 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 23,373 | |||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,160 | |||||||
05/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,000 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 19,128 | |||||||
06/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 108,307 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,498 | |||||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,500 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,498 | |||||||
07/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 21,204 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,500 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,350 | |||||||
07/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,300 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,500 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | |||||||
07/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,110 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
08/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,650 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 16,026 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,750 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,160 | |||||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 200,000 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,800 | |||||||
09/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,055 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 200,000 | |||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,200 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 250,000 | |||||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 23,047 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,656 | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,700 | |||||||
16/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,950 | |||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,895 | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,140 | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,824 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,428 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 15,306 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 15,742 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,625 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:16 AM. |