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.) |
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,250 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 11,800 | 01/06/2021 | OWN/2021-22/C/101 | 200 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,382,897 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 17,843 | 01/06/2021 | OWN/2021-22/C/78 | 9,050 | ||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,301 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 13,750 | 02/06/2021 | OWN/2021-22/C/79 | 5,301 | ||||
03/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,896 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,990 | 03/06/2021 | OWN/2021-22/C/80 | 18,896 | ||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,782 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 17,830 | 04/06/2021 | OWN/2021-22/C/81 | 12,302 | ||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,989 | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 24,200 | 04/06/2021 | OWN/2021-22/C/83 | 480 | ||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,496 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,290 | 07/06/2021 | OWN/2021-22/C/82 | 96 | ||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,900 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | 07/06/2021 | OWN/2021-22/C/84 | 3,992 | ||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,939 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,600 | 07/06/2021 | OWN/2021-22/C/85 | 11,349 | ||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,300 | 07/06/2021 | OWN/2021-22/C/86 | 12,552 | ||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,603 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 08/06/2021 | OWN/2021-22/C/87 | 1,200 | ||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 34,031 | 10/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | 08/06/2021 | OWN/2021-22/C/88 | 4,896 | ||||
17/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 620 | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 200 | 08/06/2021 | OWN/2021-22/C/89 | 400 | ||||
18/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,625 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 130 | 10/06/2021 | OWN/2021-22/C/90 | 1,200 | ||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 74,466 | 10/06/2021 | OWN/2021-22/C/91 | 2,400 | ||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,465 | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,350 | 10/06/2021 | OWN/2021-22/C/92 | 300 | ||||
25/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,932 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 18,242 | 11/06/2021 | OWN/2021-22/C/93 | 500 | ||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 100 | 11/06/2021 | OWN/2021-22/C/94 | 1,000 | ||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,489 | 29/06/2021 | OWN/2021-22/P/63 | Expenditures | 95 | 11/06/2021 | OWN/2021-22/C/95 | 2,939 | ||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,535 | Expenditures | 11/06/2021 | OWN/2021-22/C/96 | 500 | |||||||
Direct Receipts | Expenditures | 15/06/2021 | OWN/2021-22/C/97 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 16/06/2021 | OWN/2021-22/C/100 | 1,698 | ||||||||||
Direct Receipts | Expenditures | 16/06/2021 | OWN/2021-22/C/98 | 31,833 | ||||||||||
Direct Receipts | Expenditures | 16/06/2021 | OWN/2021-22/C/99 | 500 | ||||||||||
Direct Receipts | Expenditures | 17/06/2021 | OWN/2021-22/C/102 | 170 | ||||||||||
Direct Receipts | Expenditures | 17/06/2021 | OWN/2021-22/C/120 | 120 | ||||||||||
Direct Receipts | Expenditures | 18/06/2021 | OWN/2021-22/C/103 | 9,625 | ||||||||||
Direct Receipts | Expenditures | 21/06/2021 | OWN/2021-22/C/104 | 500 | ||||||||||
Direct Receipts | Expenditures | 23/06/2021 | OWN/2021-22/C/105 | 310 | ||||||||||
Direct Receipts | Expenditures | 23/06/2021 | OWN/2021-22/C/106 | 500 | ||||||||||
Direct Receipts | Expenditures | 23/06/2021 | OWN/2021-22/C/107 | 13,655 | ||||||||||
Direct Receipts | Expenditures | 25/06/2021 | OWN/2021-22/C/108 | 7,932 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/109 | 500 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/110 | 305 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/111 | 4,989 | ||||||||||
Direct Receipts | Expenditures | 30/06/2021 | OWN/2021-22/C/112 | 6,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:51 AM. |