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/33 | Direct Receipts | 1,302 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,035.64 | 01/07/2021 | OWN/2021-22/C/63 | 2,500 | ||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 03/07/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | 01/07/2021 | OWN/2021-22/C/65 | 1,302 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 03/07/2021 | OWN/2021-22/P/120 | Expenditures | 500 | 02/07/2021 | OWN/2021-22/C/78 | 2,000 | ||||
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,486 | 06/07/2021 | OWN/2021-22/P/121 | Expenditures | 500 | 03/07/2021 | OWN/2021-22/C/57 | 2,486 | ||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | 07/07/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | 03/07/2021 | OWN/2021-22/C/64 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | 03/07/2021 | OWN/2021-22/C/79 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 228 | 09/07/2021 | OWN/2021-22/P/116 | Expenditures | 30,000 | 05/07/2021 | OWN/2021-22/C/58 | 228 | ||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/124 | Expenditures | 2,350 | 05/07/2021 | OWN/2021-22/C/80 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 698 | 12/07/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/81 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/118 | Expenditures | 18,650 | 07/07/2021 | OWN/2021-22/C/59 | 698 | ||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 36,500 | 13/07/2021 | OWN/2021-22/P/119 | Expenditures | 7,000 | 07/07/2021 | OWN/2021-22/C/70 | 5,000 | ||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 36,000 | 13/07/2021 | OWN/2021-22/P/123 | Expenditures | 1,400 | 09/07/2021 | OWN/2021-22/C/71 | 36,500 | ||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,305 | 13/07/2021 | OWN/2021-22/P/125 | Expenditures | 500 | 12/07/2021 | OWN/2021-22/C/72 | 36,000 | ||||
13/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,211 | 13/07/2021 | OWN/2021-22/P/126 | Expenditures | 400 | 13/07/2021 | OWN/2021-22/C/66 | 3,305 | ||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,300 | 13/07/2021 | OWN/2021-22/P/127 | Expenditures | 2,250 | 13/07/2021 | OWN/2021-22/C/67 | 7,000 | ||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,000 | 13/07/2021 | OWN/2021-22/P/128 | Expenditures | 3,500 | 13/07/2021 | OWN/2021-22/C/68 | 1,590 | ||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,400 | 13/07/2021 | OWN/2021-22/C/73 | 14,300 | ||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,009 | 15/07/2021 | OWN/2021-22/P/130 | Expenditures | 11,500 | 15/07/2021 | OWN/2021-22/C/60 | 7,621 | ||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,000 | 20/07/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | 15/07/2021 | OWN/2021-22/C/74 | 5,000 | ||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 453 | 20/07/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/61 | 4,009 | ||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,000 | 20/07/2021 | OWN/2021-22/P/138 | Expenditures | 500 | 16/07/2021 | OWN/2021-22/C/75 | 9,000 | ||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 20/07/2021 | OWN/2021-22/P/139 | Expenditures | 1,000 | 17/07/2021 | OWN/2021-22/C/62 | 453 | ||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,034 | 22/07/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | 17/07/2021 | OWN/2021-22/C/76 | 11,000 | ||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,500 | 22/07/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | 22/07/2021 | OWN/2021-22/C/77 | 8,500 | ||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 904 | 27/07/2021 | OWN/2021-22/P/131 | Expenditures | 3,500 | 30/07/2021 | OWN/2021-22/C/69 | 904 | ||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/134 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/141 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/142 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:42 AM. |