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/43 | Direct Receipts | 245 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 44,475 | 03/07/2021 | OWN/2021-22/C/66 | 80,467 | ||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,391 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 18,685 | 15/07/2021 | OWN/2021-22/C/57 | 13,675 | ||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,328 | 03/07/2021 | OWN/2021-22/P/64 | Expenditures | 80,643 | 15/07/2021 | OWN/2021-22/C/67 | 22,023 | ||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,675 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 236 | 16/07/2021 | OWN/2021-22/C/68 | 17,085 | ||||
02/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,043 | 12/07/2021 | OWN/2021-22/P/62 | Expenditures | 5.9 | 17/07/2021 | OWN/2021-22/C/69 | 10,288 | ||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 50,077 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 700,000 | 17/07/2021 | OWN/2021-22/C/70 | 47,248 | ||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,649 | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 22,800 | 20/07/2021 | OWN/2021-22/C/71 | 17,441 | ||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,578 | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 19,000 | 23/07/2021 | OWN/2021-22/C/92 | 3,648 | ||||
08/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,500 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 18,960 | 26/07/2021 | OWN/2021-22/C/72 | 5,100 | ||||
11/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 66,079 | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 17,500 | 26/07/2021 | OWN/2021-22/C/73 | 54,951 | ||||
14/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 118 | 28/07/2021 | OWN/2021-22/C/75 | 4,382 | ||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 110,000 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 985,473 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,519 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 985,473 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,580 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,826 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 53,960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 891 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 29,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:47 PM. |