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/34 | Direct Receipts | 36,000 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 17,935 | 02/07/2021 | OWN/2021-22/C/13 | 2,000 | ||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | 03/07/2021 | OWN/2021-22/C/14 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,760 | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 800 | 06/07/2021 | OWN/2021-22/C/18 | 18,000 | ||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,700 | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,060 | |||||||
04/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,500 | 02/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,400 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 390 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,969 | 04/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,675 | |||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,300 | |||||||
24/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
24/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,700 | |||||||
24/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,420 | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,864 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 8,545 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1 | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,357 | 22/07/2021 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/89 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:55 PM. |