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/25 | Direct Receipts | 63,769 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 51,510 | |||||||
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,900 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,100 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 908,589 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,826 | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,220 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,150 | 23/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 36,000 | |||||||
10/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,693 | 27/07/2021 | TSC/2021-22/P/4 | Expenditures | 84,000 | |||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 24,000 | |||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,950 | |||||||
14/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,720 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,562 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,170 | |||||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,785 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,003 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,016 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,105 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,597 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,889 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:02 PM. |