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/18 | Direct Receipts | 1,561 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,800 | 01/07/2021 | OWN/2021-22/C/3 | 1,300 | ||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,800 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 210 | 05/07/2021 | OWN/2021-22/C/2 | 3,500 | ||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,428 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 05/07/2021 | OWN/2021-22/C/5 | 6,500 | ||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,575 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/8 | 4,900 | ||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,900 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,900 | 23/07/2021 | OWN/2021-22/C/9 | 2,500 | ||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,660 | 06/07/2021 | OWN/2021-22/P/89 | Expenditures | 11,900 | 30/07/2021 | OWN/2021-22/C/1 | 2,300 | ||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 149,150 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 220 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,193 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 300 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,984 | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,256 | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 610 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,770 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,440 | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,300 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 83,550 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,280 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,150 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 858,271 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,861 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,634 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 858,271 | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/95 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/96 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/97 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 858,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:19 AM. |