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 | 2,800 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 678 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,900 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,100 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,792 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,112 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,600 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,370 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 69,689 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,370 | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,600 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 45 | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 105 | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 820 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 504 | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 16,420 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 24/07/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 25/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,950 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,069 | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,250 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,600 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,600 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 24,000 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,798 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 482 | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 6,792 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 7,112 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 422 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 864 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 469,208 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 658 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 158 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,389 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,527 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,904 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:25 AM. |