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/15 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 500 | 01/07/2021 | OWN/2021-22/C/3 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | 14/07/2021 | OWN/2021-22/C/6 | 7,500 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | 20/07/2021 | OWN/2021-22/C/7 | 7,800 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 47,573 | 30/07/2021 | OWN/2021-22/C/8 | 6,900 | ||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 133,350 | 31/07/2021 | OWN/2021-22/C/9 | 6,950 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 80,307 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 95,280 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,068 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,950 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 38 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,245 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 488 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,200 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 23 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,350 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 80 | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 155 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 550 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 225 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 30,000 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 214 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,250 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 419 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 995 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 906 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 428 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 401 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:51 PM. |