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/149 | Direct Receipts | 7,000 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | 01/07/2021 | OWN/2021-22/C/103 | 9,800 | ||||
01/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 17,000 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/104 | 7,600 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | 05/07/2021 | OWN/2021-22/C/28 | 5,000 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 661,658 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | 07/07/2021 | OWN/2021-22/C/29 | 4,000 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 661,658 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 400 | 12/07/2021 | OWN/2021-22/C/30 | 500 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,038 | 06/07/2021 | OWN/2021-22/P/94 | Expenditures | 8,000 | 16/07/2021 | OWN/2021-22/C/31 | 1,000 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,592 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | 19/07/2021 | OWN/2021-22/C/32 | 500 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,647 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 470 | 22/07/2021 | OWN/2021-22/C/33 | 500 | ||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,395 | 12/07/2021 | OWN/2021-22/P/96 | Expenditures | 3,800 | 22/07/2021 | OWN/2021-22/C/74 | 1,000 | ||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,523 | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | 26/07/2021 | OWN/2021-22/C/75 | 1,900 | ||||
03/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 670 | 29/07/2021 | OWN/2021-22/C/34 | 3,400 | ||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,440 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 500 | 30/07/2021 | OWN/2021-22/C/35 | 2,000 | ||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,100 | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,200 | 22/07/2021 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 25/07/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
10/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 604 | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 104 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:49 PM. |