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.) |
01/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,250 | 01/08/2021 | OWN/2021-22/P/105 | Expenditures | 8,430 | 02/08/2021 | OWN/2021-22/C/21 | 5,000 | ||||
01/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,550 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | 02/08/2021 | OWN/2021-22/C/34 | 4,500 | ||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,500 | 04/08/2021 | OWN/2021-22/C/22 | 7,500 | ||||
02/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/108 | Expenditures | 800 | 10/08/2021 | OWN/2021-22/C/35 | 7,900 | ||||
03/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,200 | 09/08/2021 | OWN/2021-22/P/109 | Expenditures | 21,000 | 20/08/2021 | OWN/2021-22/C/36 | 10,000 | ||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,424 | 09/08/2021 | OWN/2021-22/P/152 | Expenditures | 85,800 | 24/08/2021 | OWN/2021-22/C/51 | 6,500 | ||||
04/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 12,950 | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 6,055 | 25/08/2021 | OWN/2021-22/C/52 | 6,000 | ||||
05/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,200 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | 27/08/2021 | OWN/2021-22/C/37 | 5,000 | ||||
06/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 550 | 12/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,300 | 13/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,450 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,397 | 14/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,300 | |||||||
08/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,250 | 16/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,055 | 19/08/2021 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
09/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,250 | 19/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,900 | |||||||
09/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,650 | 19/08/2021 | OWN/2021-22/P/91 | Expenditures | 7,200 | |||||||
10/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,690 | 19/08/2021 | OWN/2021-22/P/92 | Expenditures | 14,500 | |||||||
11/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,050 | 20/08/2021 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,900 | 21/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,800 | 22/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,050 | |||||||
13/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,570 | 24/08/2021 | OWN/2021-22/P/119 | Expenditures | 24,500 | |||||||
14/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,300 | 25/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
14/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,350 | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
15/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 800 | |||||||
15/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,480 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 950 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 850 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,111 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:39 AM. |