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/57 | Direct Receipts | 2,165 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,408.8 | 26/07/2021 | OWN/2021-22/C/6 | 1,800 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,394 | 26/07/2021 | OWN/2021-22/C/7 | 270 | ||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 531 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,500 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,500 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,900 | |||||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,500 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 599 | |||||||
05/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 54 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 482 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 380 | |||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,188 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 480 | |||||||
09/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 32,500 | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 236 | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 18/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 64.34 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,840 | |||||||
16/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 202 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,150 | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
17/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,070 | |||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,564 | |||||||
19/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 11 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 786 | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,050 | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 44 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 828 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 213 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 570 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 676 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 44 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 44 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 44 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 652 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:19 PM. |