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/58 | Direct Receipts | 5,650 | 01/07/2021 | OWN/2021-22/P/133 | Expenditures | 5,650 | 02/07/2021 | OWN/2021-22/C/16 | 4,200 | ||||
01/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | 08/07/2021 | OWN/2021-22/C/17 | 6,000 | ||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,610 | 02/07/2021 | OWN/2021-22/P/73 | Expenditures | 800 | 12/07/2021 | OWN/2021-22/C/18 | 18,000 | ||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,180 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | 23/07/2021 | OWN/2021-22/C/27 | 11,000 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,772 | 08/07/2021 | OWN/2021-22/P/75 | Expenditures | 50,000 | 30/07/2021 | OWN/2021-22/C/20 | 27,000 | ||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 36,293 | |||||||
08/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,902 | 12/07/2021 | OWN/2021-22/P/78 | Expenditures | 782 | |||||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,420 | 12/07/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,270 | 13/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,150 | 13/07/2021 | OWN/2021-22/P/82 | Expenditures | 440 | |||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,950 | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,450 | 15/07/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,708 | 15/07/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,195 | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,944 | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,020 | 19/07/2021 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,770 | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,562 | 22/07/2021 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,291 | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 17,000 | 22/07/2021 | OWN/2021-22/P/88 | Expenditures | 305 | |||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,000 | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 340 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 906,529.34 | 27/07/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,364 | 29/07/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,598 | 29/07/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 29/07/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 16,840 | 29/07/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,773 | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,500 | |||||||
31/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 30/07/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,001 | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:25 PM. |