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/10 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 106,600 | 29/07/2021 | OWN/2021-22/C/3 | 6,199.1 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 04/07/2021 | OWN/2021-22/P/11 | Expenditures | 42,500 | 29/07/2021 | OWN/2021-22/C/7 | 2,815.48 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | 30/07/2021 | OWN/2021-22/C/4 | 13,678 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 18 | 30/07/2021 | OWN/2021-22/C/6 | 9,400 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 94,200 | 30/07/2021 | OWN/2021-22/C/8 | 7,182.78 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,110 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 40,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,005 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,794.28 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 280,348 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 354 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 633 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,226 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 953 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 111 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 376 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 560 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 203 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 777 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,217 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 552 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 475 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 134,832 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,005 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:01 PM. |