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.) |
03/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/63 | 10,000 | ||||
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,200 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,750 | 13/07/2021 | OWN/2021-22/C/64 | 10,900 | ||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,993 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,524 | 13/07/2021 | OWN/2021-22/C/65 | 8,900 | ||||
03/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 480 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 480 | 01/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,810 | |||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,420 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,120 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 8,430 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 35,500 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,450 | |||||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,600 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,800 | |||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 310 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 310 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,200 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,256 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,400 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,800 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 23,000 | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,200 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,608 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 840 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | |||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 840 | 14/07/2021 | OWN/2021-22/P/77 | Expenditures | 10,500 | |||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,272 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 28,569 | |||||||
30/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 10 | 19/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,074 | |||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 215 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,074 | |||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 75,857 | |||||||
30/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 92 | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 14,218 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/80 | Expenditures | 14,218 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/86 | Expenditures | 18,295 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:24 AM. |