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/57 | Direct Receipts | 3,728 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,580 | 09/07/2021 | OWN/2021-22/C/25 | 12,800 | ||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 26,189 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 130 | 09/07/2021 | OWN/2021-22/C/28 | 20,500 | ||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,833 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/29 | 3,200 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,527 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 500 | 26/07/2021 | OWN/2021-22/C/31 | 12,020 | ||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 350 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 590 | |||||||
13/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,708 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 42,538 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,800 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 47,967 | |||||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 129,357 | |||||||
16/07/2021 | STS/2021-22/R/1 | Direct Receipts | 180,000 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 960 | |||||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,035 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,615 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,846 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 50 | |||||||
22/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,800 | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 90 | |||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 447 | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 693 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,540 | |||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,211 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 90 | |||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,700 | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 750 | |||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,981 | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 710,249 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 147,036 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:05 PM. |