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/65 | Direct Receipts | 3,091 | 07/07/2021 | OWN/2021-22/P/84 | Expenditures | 23,428 | |||||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,225 | |||||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
02/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 44 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 25,275 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,180 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,100 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,644 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 11,825 | |||||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 115 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,604 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,993 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,686,489 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 785 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,022 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,360 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,044 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 648 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 920 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,904 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 273 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,953 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 148 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 430 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 972 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,421 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 997,248 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:50 AM. |