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/122 | Direct Receipts | 6,822 | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 01/07/2021 | OWN/2021-22/C/21 | 11,896 | ||||
01/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 110,000 | 06/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | 07/07/2021 | OWN/2021-22/C/22 | 3,390 | ||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,896 | 06/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | 07/07/2021 | OWN/2021-22/C/90 | 8,310 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,760 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 37,225 | 08/07/2021 | OWN/2021-22/C/91 | 200 | ||||
02/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,224 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | 09/07/2021 | OWN/2021-22/C/23 | 900 | ||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,673 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 300 | 09/07/2021 | OWN/2021-22/C/92 | 1,820 | ||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,160 | 12/07/2021 | OWN/2021-22/C/24 | 750 | ||||
07/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,037 | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | 12/07/2021 | OWN/2021-22/C/93 | 5,420 | ||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,390 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,160 | 13/07/2021 | OWN/2021-22/C/25 | 75 | ||||
07/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,125 | 13/07/2021 | OWN/2021-22/C/94 | 725 | ||||
09/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,822 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 19,636 | 15/07/2021 | OWN/2021-22/C/95 | 13,010 | ||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 25,850 | 16/07/2021 | OWN/2021-22/C/26 | 3,000 | ||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 31,440 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 11,600 | 16/07/2021 | OWN/2021-22/C/27 | 3,000 | ||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 55,776 | 19/07/2021 | OWN/2021-22/C/96 | 4,500 | ||||
13/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,530 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,458 | 22/07/2021 | OWN/2021-22/C/97 | 5,750 | ||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 75 | Expenditures | 23/07/2021 | OWN/2021-22/C/98 | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,234 | Expenditures | 26/07/2021 | OWN/2021-22/C/99 | 3,430 | |||||||
16/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,008 | Expenditures | 27/07/2021 | OWN/2021-22/C/100 | 2,600 | |||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | 27/07/2021 | OWN/2021-22/C/101 | 2,590 | |||||||
19/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,800 | Expenditures | 27/07/2021 | OWN/2021-22/C/120 | 17,480 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,096,749 | Expenditures | 29/07/2021 | OWN/2021-22/C/102 | 8,221 | |||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,200 | Expenditures | 29/07/2021 | OWN/2021-22/C/28 | 375 | |||||||
23/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,800 | Expenditures | 30/07/2021 | OWN/2021-22/C/103 | 7,374 | |||||||
26/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 36,405 | Expenditures | 30/07/2021 | OWN/2021-22/C/29 | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,419 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,021 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,374 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 648,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:54 AM. |