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/132 | Direct Receipts | 58,975 | 01/07/2021 | OWN/2021-22/P/159 | Expenditures | 22,249 | |||||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
06/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 20,000 | 06/07/2021 | OWN/2021-22/P/160 | Expenditures | 4,240 | |||||||
08/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 50,000 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
11/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,855 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
11/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 25,000 | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,000 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,270 | |||||||
14/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,407 | 06/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,800 | |||||||
14/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,400 | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 45,480 | |||||||
19/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 26,700 | 06/07/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,700 | 11/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
21/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,389 | 11/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,210 | |||||||
21/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
23/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,482 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,600 | 13/07/2021 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
27/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,724 | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
27/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 25,383 | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,353,712 | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,154 | 15/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,600 | 15/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/103 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/110 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 39 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:56 AM. |