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/15 | Direct Receipts | 117,906 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,635 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 81,849 | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 427,000 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 595,098 | 04/07/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,100 | 04/07/2021 | XVFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 189,124 | 04/07/2021 | XVFC/2021-22/P/11 | Expenditures | 99,000 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,156 | 04/07/2021 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 126 | 04/07/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
03/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 4,807 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 29.5 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 2,862 | 06/07/2021 | OWN/2021-22/P/53 | Expenditures | 400,000 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 12,015 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,030 | |||||||
10/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,950 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 12,365 | |||||||
10/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 55,578 | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 07/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 38,174 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 5.9 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 60,799 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 550,000 | |||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,000 | 10/07/2021 | OWN/2021-22/P/62 | Expenditures | 13,500 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 10/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 994 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:56 AM. |