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/18 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,417 | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 03/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,918.5 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,792 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,563 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,024 | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,540 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,975 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 478 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 55,900 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,608 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,500 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,200 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 17,971 | |||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 57,425 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,467 | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,997 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,050 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 29,260 | |||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,300 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:00 PM. |