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/60 | Direct Receipts | 4,734 | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 24,868 | |||||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,395 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,280 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 41,350 | |||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,070 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
05/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | 07/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,980 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 90,000 | |||||||
09/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,100 | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 39,520 | |||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,400 | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,160 | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,455 | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,425 | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 13,200 | |||||||
16/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,100 | 26/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,680 | |||||||
16/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,020 | 26/07/2021 | OWN/2021-22/P/82 | Expenditures | 8,960 | |||||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/83 | Expenditures | 24,500 | |||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,740 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 114,286 | |||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 183,047 | 30/07/2021 | OWN/2021-22/P/84 | Expenditures | 522,383 | |||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 522,383 | 30/07/2021 | OWN/2021-22/P/85 | Expenditures | 538,709 | |||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 538,709 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,170 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 980 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:30 PM. |