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.) |
01/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 30,000 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 30,000 | |||||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,000 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,520 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 35,684 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,250 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 131,657 | |||||||
04/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,326 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,860 | |||||||
04/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 101,800 | |||||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 18,400 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 26,700 | |||||||
10/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,680 | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 78,116 | |||||||
12/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,360 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 21,792 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 10 | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,504 | |||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,162 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
13/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,820 | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 575 | |||||||
13/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,788 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 450,000 | |||||||
17/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,158 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 390 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,079 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,217 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,780 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,315 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:20 AM. |