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.) |
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,700 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 150 | 05/08/2021 | OWN/2021-22/C/3 | 1,070 | ||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 804 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | 12/08/2021 | OWN/2021-22/C/4 | 400 | ||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 660 | |||||||
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
05/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,930 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 660 | |||||||
06/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,400 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 860 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,080,165 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
07/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,010 | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,300 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 375 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,475 | |||||||
11/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,130 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 530 | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
14/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 800 | 30/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,300 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 235 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 304 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:20 AM. |