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.) |
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/22 | 800 | ||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 39 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | 05/07/2021 | OWN/2021-22/C/38 | 4,292 | ||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,540 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 12,016 | 06/07/2021 | OWN/2021-22/C/55 | 4,000 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | 07/07/2021 | OWN/2021-22/C/39 | 1,170 | ||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,490 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 12/07/2021 | OWN/2021-22/C/23 | 4,500 | ||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,817 | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 12/07/2021 | OWN/2021-22/C/40 | 2,800 | ||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,350 | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 28,375 | 22/07/2021 | OWN/2021-22/C/41 | 6,650 | ||||
08/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,050 | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 950 | 28/07/2021 | OWN/2021-22/C/24 | 933 | ||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 385 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 937 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,106 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,636 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 120,826 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,504 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,496 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,306 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 839,833 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,534 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,468 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,836 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:20 AM. |