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/75 | Direct Receipts | 7,000 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,800 | 12/07/2021 | OWN/2021-22/C/5 | 89,398 | ||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 30,000 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 11,000 | 13/07/2021 | OWN/2021-22/C/6 | 6,000 | ||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,776 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | 15/07/2021 | OWN/2021-22/C/7 | 17,500 | ||||
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,698 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 20/07/2021 | OWN/2021-22/C/8 | 5,400 | ||||
06/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 932,896 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | 22/07/2021 | OWN/2021-22/C/9 | 20,837 | ||||
06/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,874 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,350 | 29/07/2021 | OWN/2021-22/C/10 | 24,800 | ||||
06/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 932,896 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,300 | |||||||
07/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 591,453 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
07/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 591,453 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,620 | |||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 35,389 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 23,500 | |||||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,231 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 135,000 | |||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,308 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 22 | |||||||
12/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 38,004 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 92 | |||||||
12/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 50,000 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,294 | |||||||
12/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,900 | |||||||
13/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,394 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
13/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,500 | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 138,000 | |||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
15/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 720 | 27/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
15/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 15,478 | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,022 | 27/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 17,500 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,519 | 28/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,300 | |||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/98 | Expenditures | 22,910 | |||||||
20/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,584 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 20,337 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 626 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 55,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,122 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,889 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:04 AM. |