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.) |
05/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,400 | |||||||
05/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,386 | |||||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,258 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,000 | |||||||
06/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,300 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,264 | |||||||
07/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,951 | |||||||
07/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,449 | |||||||
07/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,400 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 178,910 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,830 | |||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 32,000 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 35,000 | |||||||
13/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 40,000 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,500 | |||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18 | |||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 150,476 | |||||||
20/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,400 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
26/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 34,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 34,000 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 567,647 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,924 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,389 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,906 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:23 AM. |