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.) |
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 120 | 11/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,411 | 03/08/2021 | OWN/2021-22/C/66 | 120 | ||||
03/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 400 | 03/08/2021 | OWN/2021-22/C/74 | 150 | ||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 575 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 5,885 | 05/08/2021 | OWN/2021-22/C/67 | 575 | ||||
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 450 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 996 | 05/08/2021 | OWN/2021-22/C/75 | 450 | ||||
06/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,732 | 06/08/2021 | OWN/2021-22/C/68 | 7,200 | ||||
07/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,000 | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,732 | 07/08/2021 | OWN/2021-22/C/76 | 4,000 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 410,786 | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 968 | 10/08/2021 | OWN/2021-22/C/77 | 1,575 | ||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,575 | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 968 | 10/08/2021 | OWN/2021-22/C/82 | 6,330 | ||||
10/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,330 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,720 | 12/08/2021 | OWN/2021-22/C/78 | 900 | ||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 900 | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,193 | 12/08/2021 | OWN/2021-22/C/83 | 1,175 | ||||
12/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,175 | 21/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | 12/08/2021 | OWN/2021-22/C/84 | 50 | ||||
12/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | 21/08/2021 | OWN/2021-22/P/83 | Expenditures | 280 | 13/08/2021 | OWN/2021-22/C/85 | 1,350 | ||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 679,953 | 21/08/2021 | OWN/2021-22/P/84 | Expenditures | 560 | 13/08/2021 | OWN/2021-22/C/86 | 200 | ||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,350 | 26/08/2021 | OWN/2021-22/P/85 | Expenditures | 920 | 13/08/2021 | OWN/2021-22/C/87 | 20 | ||||
13/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 940 | 17/08/2021 | OWN/2021-22/C/88 | 1,510 | ||||
13/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,198 | 17/08/2021 | OWN/2021-22/C/89 | 300 | ||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | 21/08/2021 | OWN/2021-22/C/79 | 7,430 | |||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,510 | Expenditures | 21/08/2021 | OWN/2021-22/C/90 | 690 | |||||||
17/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | Expenditures | 26/08/2021 | OWN/2021-22/C/80 | 750 | |||||||
21/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 690 | Expenditures | 26/08/2021 | OWN/2021-22/C/91 | 1,015 | |||||||
21/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,430 | Expenditures | 26/08/2021 | OWN/2021-22/C/92 | 600 | |||||||
26/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,015 | Expenditures | 31/08/2021 | OWN/2021-22/C/81 | 1,110 | |||||||
26/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 600 | Expenditures | 31/08/2021 | OWN/2021-22/C/93 | 7,700 | |||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 750 | Expenditures | 31/08/2021 | OWN/2021-22/C/94 | 900 | |||||||
31/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:50 AM. |