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 | 4,230 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | 06/07/2021 | OWN/2021-22/C/20 | 2,100 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25,743 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | 06/07/2021 | OWN/2021-22/C/21 | 3,868 | ||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,274 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/22 | 15,000 | ||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 12/07/2021 | OWN/2021-22/C/23 | 3,040 | ||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,900 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | 13/07/2021 | OWN/2021-22/C/24 | 15,990 | ||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,248 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,900 | 15/07/2021 | OWN/2021-22/C/25 | 2,800 | ||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | 19/07/2021 | OWN/2021-22/C/26 | 43,498 | ||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,030 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 11,687 | 20/07/2021 | OWN/2021-22/C/27 | 1,600 | ||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,700 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | 23/07/2021 | OWN/2021-22/C/28 | 23,400 | ||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,322 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | 31/07/2021 | OWN/2021-22/C/29 | 7,550 | ||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,670 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 900 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,100 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,270 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,400 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,498 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 11,450 | |||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,900 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | |||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,648 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,250 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,820 | |||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 26,503 | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,460 | |||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,602 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,849 | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,000 | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,329 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:37 AM. |