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/24 | Direct Receipts | 4,265 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 17,100 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,814 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,831 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 60 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 270,959 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 693 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,550 | |||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,140 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,300 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 135 | 03/07/2021 | OWN/2021-22/P/101 | Expenditures | 17.94 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 36,349 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 97,055 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/86 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/88 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/93 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:59 AM. |