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.) |
03/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,056 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 56,387 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | |||||||
05/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,760 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,800 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,399 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,707 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,578 | |||||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,151 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,791 | |||||||
08/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,519 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 32,750 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 35,500 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,400 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,570 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,105 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 24,215 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,480 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 31,663 | |||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,000 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,026 | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 11,267 | |||||||
20/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 21,465 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 29,379 | |||||||
20/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,709 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,159 | |||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 73,395 | |||||||
22/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 500,920 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 45,000 | |||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,930 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 75,830 | |||||||
30/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,300 | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 21,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:02 PM. |