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/26 | Direct Receipts | 234,525 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | 01/07/2021 | OWN/2021-22/C/19 | 12,150 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,158.8 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 900 | 01/07/2021 | OWN/2021-22/C/22 | 8,100 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,875 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,943 | 05/07/2021 | OWN/2021-22/C/20 | 1,350 | ||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 440 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 202,450 | 05/07/2021 | OWN/2021-22/C/23 | 1,600 | ||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 880 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 400 | 07/07/2021 | OWN/2021-22/C/25 | 1,900 | ||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,060 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 30,415 | 07/07/2021 | OWN/2021-22/C/27 | 4,600 | ||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 32 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 19,930 | 19/07/2021 | OWN/2021-22/C/26 | 1,600 | ||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,124 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,997 | 19/07/2021 | OWN/2021-22/C/28 | 3,000 | ||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,550 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,460 | 28/07/2021 | OWN/2021-22/C/29 | 7,370 | ||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,286 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,710 | 28/07/2021 | OWN/2021-22/C/32 | 8,300 | ||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,286 | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 12,850 | |||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,313 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,500.7 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 706,794 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,263 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,050 | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 706,794 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 555 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,400 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,600 | |||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,890 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:24 AM. |