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/28 | Direct Receipts | 5,533 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 42,960 | 07/07/2021 | OWN/2021-22/C/21 | 970 | ||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,026 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,128 | 08/07/2021 | OWN/2021-22/C/22 | 3,390 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,410 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,300 | 17/07/2021 | OWN/2021-22/C/24 | 1,420 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,699 | 20/07/2021 | OWN/2021-22/C/23 | 1,025 | ||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,158 | 07/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,790 | 20/07/2021 | OWN/2021-22/C/25 | 1,400 | ||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 115 | 07/07/2021 | OWN/2021-22/P/65 | Expenditures | 510 | 27/07/2021 | OWN/2021-22/C/26 | 1,050 | ||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,900 | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | 27/07/2021 | OWN/2021-22/C/31 | 900 | ||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,394 | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 500 | 29/07/2021 | OWN/2021-22/C/27 | 600 | ||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 500 | 29/07/2021 | OWN/2021-22/C/32 | 600 | ||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,799 | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 8,450 | 31/07/2021 | OWN/2021-22/C/33 | 17.15 | ||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 115 | 20/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,700 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 20/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,250 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,176 | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,674 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 230 | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,650 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,548 | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,300 | |||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,417 | 21/07/2021 | OWN/2021-22/P/77 | Expenditures | 7,788 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,108 | 21/07/2021 | OWN/2021-22/P/78 | Expenditures | 64,500 | |||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | 21/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8 | 23/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 141,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/104 | Expenditures | 233.1 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:38 PM. |