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/41 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 11,800 | 08/07/2021 | OWN/2021-22/C/23 | 4,100 | ||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 14/07/2021 | OWN/2021-22/C/22 | 3,000 | ||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,415 | 14/07/2021 | OWN/2021-22/C/24 | 500 | ||||
08/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 433 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 16/07/2021 | OWN/2021-22/C/25 | 1,000 | ||||
09/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,696 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,100 | 28/07/2021 | OWN/2021-22/C/26 | 1,500 | ||||
09/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,129 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | 28/07/2021 | OWN/2021-22/C/27 | 8,800 | ||||
11/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 657 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,320 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,450 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 320 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 570 | 04/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,135 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 559 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,183 | |||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 220 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 260 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,960 | |||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 520 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 118,406 | |||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 564 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 543 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:55 AM. |