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 | 27,240 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 55,670 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,440 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 32,000 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,450 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 112,000 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,745 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,200 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,180 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,494 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,373 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,600 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,312 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,775 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,749 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 27,060 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 988,555 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,788 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,425 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 66,960 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 456 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,080 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,361 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,040 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:25 AM. |