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 | 15,400 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | 05/07/2021 | OWN/2021-22/C/10 | 3,100 | ||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,690 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,800 | 05/07/2021 | OWN/2021-22/C/14 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 660 | 01/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,650 | 12/07/2021 | OWN/2021-22/C/11 | 2,500 | ||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,267 | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 20/07/2021 | OWN/2021-22/C/12 | 1,100 | ||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,947 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 03/07/2021 | OWN/2021-22/P/57 | Expenditures | 400 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,550 | |||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 405 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 2.36 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,730 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,500 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 05/07/2021 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 79,956 | 05/07/2021 | OWN/2021-22/P/86 | Expenditures | 7,892 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 347,525 | 05/07/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/65 | Expenditures | 970 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/91 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 79,956 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:02 PM. |