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/68 | Direct Receipts | 3,400 | 01/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,400 | 06/07/2021 | OWN/2021-22/C/37 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,580 | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 1,090 | 07/07/2021 | OWN/2021-22/C/36 | 3,300 | ||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 06/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 07/07/2021 | OWN/2021-22/C/38 | 1,650 | ||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | 06/07/2021 | OWN/2021-22/P/102 | Expenditures | 1,700 | 12/07/2021 | OWN/2021-22/C/39 | 95,000 | ||||
07/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,350 | 06/07/2021 | OWN/2021-22/P/99 | Expenditures | 26,810 | 12/07/2021 | OWN/2021-22/C/42 | 24,915 | ||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 295 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 43,200 | 12/07/2021 | OWN/2021-22/C/43 | 86,750 | ||||
12/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 23,255 | 12/07/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 14/07/2021 | OWN/2021-22/C/40 | 8,000 | ||||
12/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 12/07/2021 | OWN/2021-22/P/105 | Expenditures | 7,400 | 14/07/2021 | OWN/2021-22/C/44 | 8,000 | ||||
12/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 75,000 | 12/07/2021 | OWN/2021-22/P/106 | Expenditures | 104,456 | 23/07/2021 | OWN/2021-22/C/41 | 9,000 | ||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,129 | 12/07/2021 | OWN/2021-22/P/113 | Expenditures | 1,503 | 23/07/2021 | OWN/2021-22/C/45 | 3,800 | ||||
12/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 35,375 | 12/07/2021 | OWN/2021-22/P/114 | Expenditures | 54,885 | 28/07/2021 | OWN/2021-22/C/46 | 8,200 | ||||
12/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/115 | Expenditures | 75,000 | 28/07/2021 | OWN/2021-22/C/48 | 7,200 | ||||
12/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 86,750 | 12/07/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | 29/07/2021 | OWN/2021-22/C/47 | 16,700 | ||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 25 | 12/07/2021 | OWN/2021-22/P/117 | Expenditures | 4,400 | 29/07/2021 | OWN/2021-22/C/49 | 8,275 | ||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 75,000 | 12/07/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | 29/07/2021 | OWN/2021-22/C/50 | 17,100 | ||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,876 | 13/07/2021 | OWN/2021-22/P/107 | Expenditures | 12,744 | |||||||
13/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,850 | 14/07/2021 | OWN/2021-22/P/108 | Expenditures | 3,800 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,825 | 14/07/2021 | OWN/2021-22/P/119 | Expenditures | 1,600 | |||||||
14/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,055 | 15/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,810 | |||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,080 | 23/07/2021 | OWN/2021-22/P/110 | Expenditures | 19,080 | |||||||
23/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,185 | 23/07/2021 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,470 | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,750 | 23/07/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,400 | 23/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,870 | |||||||
28/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 229 | 28/07/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,480 | 28/07/2021 | OWN/2021-22/P/123 | Expenditures | 455 | |||||||
29/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 16,700 | 28/07/2021 | OWN/2021-22/P/124 | Expenditures | 560 | |||||||
29/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 25,960 | 29/07/2021 | OWN/2021-22/P/125 | Expenditures | 550 | |||||||
31/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,595 | 31/07/2021 | OWN/2021-22/P/126 | Expenditures | 4,740 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 27,603 | 31/07/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:20 AM. |