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.) |
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,100 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,651.8 | 06/07/2021 | OWN/2021-22/C/28 | 9,993 | ||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,178 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,231.8 | 06/07/2021 | OWN/2021-22/C/34 | 3,600 | ||||
09/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,778 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/29 | 7,778 | ||||
09/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,150 | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 500 | 13/07/2021 | OWN/2021-22/C/30 | 5,308 | ||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,350 | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 165 | 13/07/2021 | OWN/2021-22/C/38 | 426 | ||||
13/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,600 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 47,742 | 14/07/2021 | OWN/2021-22/C/35 | 2,200 | ||||
14/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,760 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 26,250 | 16/07/2021 | OWN/2021-22/C/31 | 3,252.8 | ||||
14/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,200 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 12,371 | 16/07/2021 | OWN/2021-22/C/36 | 2,400 | ||||
16/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,376.8 | 13/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,042 | 20/07/2021 | OWN/2021-22/C/32 | 6,546 | ||||
16/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,400 | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,174 | 23/07/2021 | OWN/2021-22/C/33 | 148 | ||||
20/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,946 | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,214 | 23/07/2021 | OWN/2021-22/C/37 | 1,075 | ||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,406 | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 100 | 28/07/2021 | OWN/2021-22/C/39 | 9,718 | ||||
22/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,181 | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 12,775 | 28/07/2021 | OWN/2021-22/C/62 | 5,391 | ||||
23/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,031 | 23/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,150 | 30/07/2021 | OWN/2021-22/C/40 | 14,742 | ||||
23/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,375 | 23/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,700 | |||||||
26/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,191 | 23/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,300 | |||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 614 | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 220 | |||||||
27/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/88 | Expenditures | 250 | |||||||
28/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,200 | 30/07/2021 | OWN/2021-22/P/89 | Expenditures | 19,180 | |||||||
28/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,909 | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 18,080 | |||||||
29/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 14,992 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,617 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 902,085 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,831 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 902,085 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:41 PM. |