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/12 | Direct Receipts | 6,800 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | 01/07/2021 | OWN/2021-22/C/4 | 6,000 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,120 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,300 | 01/07/2021 | OWN/2021-22/C/5 | 2,500 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,692 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | 01/07/2021 | OWN/2021-22/C/6 | 12,500 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 622 | 01/07/2021 | OWN/2021-22/C/7 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 01/07/2021 | OWN/2021-22/C/8 | 4,500 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,529 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,900 | 16/07/2021 | OWN/2021-22/C/10 | 7,000 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,653 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,900 | 16/07/2021 | OWN/2021-22/C/9 | 4,000 | ||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 33,045 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,452 | 17/07/2021 | OWN/2021-22/C/11 | 3,000 | ||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 33,045 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,800 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 473,950 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 26,050 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,450 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 94 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,450 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 938 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 560 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | |||||||
14/07/2021 | STS/2021-22/R/9 | Direct Receipts | 411,406 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 650 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,606 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 187,000 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,800 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 178,754 | |||||||
17/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,316 | 01/07/2021 | STS/2021-22/P/4 | Expenditures | 8,946 | |||||||
18/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | 05/07/2021 | STS/2021-22/P/1 | Expenditures | 66,000 | |||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/10 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/5 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/6 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/7 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/8 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/9 | Expenditures | 965.26 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:28 PM. |