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/22 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,910 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,148 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,082 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,300 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 139 | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 319 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,536 | |||||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,470 | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,545 | |||||||
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 117 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 532 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 936 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,745 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,361 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 448,558 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 830 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,909 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,094 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 908 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,402 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,989 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,711 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:26 PM. |