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/123 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,900 | |||||||
01/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 256 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 10,718 | |||||||
01/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,250 | |||||||
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 28,892 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,046 | |||||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 320 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,175 | |||||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 320 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,677 | |||||||
02/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,677 | |||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,677 | |||||||
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,325 | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,948 | |||||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 95 | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,499 | |||||||
07/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 95 | 17/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,440 | 17/07/2021 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 13,275 | |||||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 90 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,730 | |||||||
08/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 31,010 | |||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,316 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 255 | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 190 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,900 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 204 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 265 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,405 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 546 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 726 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 813 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,388 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 661,294 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,428 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:42 PM. |