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.) |
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,525 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 165,715 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 289 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,855 | 02/07/2021 | STS/2021-22/P/3 | Expenditures | 50,000 | |||||||
04/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,185 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,305 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,893 | 03/07/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,428 | 04/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,820 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,070 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,075 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 29,050 | |||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,345 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 11,589 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,620 | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 458 | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 122,637 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,275 | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,575 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 750 | |||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 535 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
20/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 505 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,310 | |||||||
29/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,835 | 31/07/2021 | STS/2021-22/P/4 | Expenditures | 40,000 | |||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,305 | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 22,500 | |||||||
29/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,145 | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
30/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 30,920 | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,653 | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
31/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 25,124 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,655 | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
31/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,580 | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 22,500 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,650 | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,838 | 31/07/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | |||||||
31/07/2021 | STS/2021-22/R/5 | Direct Receipts | 40,000 | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:18 AM. |