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/65 | Direct Receipts | 2,959 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 197,512 | 01/07/2021 | OWN/2021-22/C/53 | 730 | ||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 28,007 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | 01/07/2021 | OWN/2021-22/C/54 | 1,130 | ||||
05/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,710 | 05/07/2021 | OWN/2021-22/C/56 | 5,650 | ||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,408 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,168 | 12/07/2021 | OWN/2021-22/C/57 | 6,200 | ||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,664 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 12/07/2021 | OWN/2021-22/C/58 | 412 | ||||
07/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,935 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 20,650 | 12/07/2021 | OWN/2021-22/C/64 | 75 | ||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,075 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | 12/07/2021 | OWN/2021-22/C/65 | 3,000 | ||||
08/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/59 | 10,050 | ||||
09/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,080 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,600 | 16/07/2021 | OWN/2021-22/C/60 | 8,400 | ||||
12/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,756 | 16/07/2021 | OWN/2021-22/C/68 | 3,900 | ||||
13/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,761 | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | 19/07/2021 | OWN/2021-22/C/61 | 11,101 | ||||
13/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 540 | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 1,964,048 | 19/07/2021 | OWN/2021-22/C/66 | 4,340 | ||||
14/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,360 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 570,313 | 22/07/2021 | OWN/2021-22/C/62 | 460 | ||||
15/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,880 | Expenditures | 23/07/2021 | OWN/2021-22/C/63 | 2,355 | |||||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 180 | Expenditures | 29/07/2021 | OWN/2021-22/C/67 | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,900 | Expenditures | 29/07/2021 | OWN/2021-22/C/69 | 11,580 | |||||||
17/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,995 | Expenditures | 30/07/2021 | OWN/2021-22/C/70 | 2,074,759 | |||||||
17/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,275 | Expenditures | 30/07/2021 | OWN/2021-22/C/71 | 415 | |||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,315 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,074,759 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:46 AM. |