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.) |
04/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,474 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
04/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 16,500 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,576 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 92,000 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 962 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,174 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,693 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,300 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 150,910 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,086 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 154,300 | |||||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,117 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,840 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 990 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 58,200 | |||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,115 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 16,630 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,701 | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 123,890 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 36,000 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 398,175 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,075 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,345 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 570 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,761 | Expenditures | ||||||||||
24/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,076 | Expenditures | ||||||||||
27/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:22 AM. |