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/68 | Direct Receipts | 9,000 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 53 | |||||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 10/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,854 | 10/07/2021 | OWN/2021-22/P/34 | Expenditures | 100 | |||||||
10/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 246 | 10/07/2021 | OWN/2021-22/P/35 | Expenditures | 856 | |||||||
10/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 459,817 | |||||||
10/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,233 | |||||||
10/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 7,430 | |||||||
10/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,750 | |||||||
10/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,300 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
10/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 580 | |||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 102 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 172 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,260 | |||||||
20/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 604 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 53,750 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,440 | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 24,000 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
20/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 110 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 42,000 | |||||||
20/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 105 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 42,000 | |||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,524 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
31/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 160 | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 436 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 765 | |||||||
31/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 240 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 125 | |||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 30,000 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 48,000 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 172 | |||||||
31/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 46,000 | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 795 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:15 PM. |