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/65 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,970 | 01/07/2021 | XVFC/2021-22/C/1 | 1,715,756 | ||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | 01/07/2021 | XVFC/2021-22/C/2 | 839,007.23 | ||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,900 | |||||||
01/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,160 | |||||||
01/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,684 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 157 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 157 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,202 | |||||||
01/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 159 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 720 | |||||||
01/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,176 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,100 | |||||||
07/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,572 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 18,275 | |||||||
07/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 440 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,340 | |||||||
07/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 440 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,970 | |||||||
07/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 683 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 5 | |||||||
12/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,370 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 26,300 | |||||||
12/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/69 | Expenditures | 90 | |||||||
12/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 13,500 | |||||||
12/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,491 | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 240 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 240 | 22/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,600 | |||||||
12/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 265 | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 850 | |||||||
12/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 64 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 597 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 65 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:31:43 AM. |