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.) |
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,000 | 03/08/2021 | OWN/2021-22/P/143 | Expenditures | 500 | 13/08/2021 | OWN/2021-22/C/82 | 1,850 | ||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | 14/08/2021 | OWN/2021-22/C/86 | 3,000 | ||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,500 | 03/08/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/83 | 4,089 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,151 | 03/08/2021 | OWN/2021-22/P/153 | Expenditures | 15,000 | 17/08/2021 | OWN/2021-22/C/87 | 2,000 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 469,652 | 03/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,629 | 18/08/2021 | OWN/2021-22/C/84 | 1,849 | ||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 96,000 | 03/08/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | 18/08/2021 | OWN/2021-22/C/88 | 14,575 | ||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,803 | 03/08/2021 | OWN/2021-22/P/156 | Expenditures | 2,500 | 20/08/2021 | OWN/2021-22/C/89 | 2,500 | ||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,089 | 03/08/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | 23/08/2021 | OWN/2021-22/C/85 | 2,230 | ||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,075 | 03/08/2021 | OWN/2021-22/P/158 | Expenditures | 17,516 | |||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,849 | 04/08/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,500 | 04/08/2021 | OWN/2021-22/P/147 | Expenditures | 7,524 | |||||||
20/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,230 | 05/08/2021 | OWN/2021-22/P/149 | Expenditures | 2,100 | |||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,878 | 05/08/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,000 | 05/08/2021 | OWN/2021-22/P/151 | Expenditures | 400 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/152 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/159 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/178 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/160 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/162 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/165 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/181 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/169 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/173 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/182 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/176 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/177 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:05 AM. |