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/86 | Direct Receipts | 2,010 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,510 | |||||||
01/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 987 | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 3,627 | |||||||
05/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,658 | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 304,386 | |||||||
05/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/98 | Expenditures | 162,000 | |||||||
07/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 135,641 | |||||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 601 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
29/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 814 | 29/07/2021 | OWN/2021-22/P/102 | Expenditures | 11,600 | |||||||
29/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 29/07/2021 | OWN/2021-22/P/103 | Expenditures | 87,000 | |||||||
29/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,553 | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 184,450 | |||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 29/07/2021 | OWN/2021-22/P/105 | Expenditures | 42,846 | |||||||
29/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/106 | Expenditures | 35,247 | |||||||
29/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 60 | 29/07/2021 | OWN/2021-22/P/107 | Expenditures | 60,000 | |||||||
29/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 75 | 29/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 75 | 29/07/2021 | OWN/2021-22/P/109 | Expenditures | 193 | |||||||
29/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 350 | 29/07/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,408 | 29/07/2021 | OWN/2021-22/P/111 | Expenditures | 860 | |||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,029 | 29/07/2021 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,256 | 29/07/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,256 | 29/07/2021 | OWN/2021-22/P/114 | Expenditures | 600 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 506,713.5 | 29/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,150 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 506,713.5 | 29/07/2021 | OWN/2021-22/P/116 | Expenditures | 325 | |||||||
31/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,028 | 29/07/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,185 | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 560 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/119 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/121 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/129 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/122 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/125 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/127 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/128 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:58 AM. |