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/94 | Direct Receipts | 2,166 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | 02/07/2021 | OWN/2021-22/C/29 | 35,751 | ||||
01/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,500 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 38,675 | 07/07/2021 | OWN/2021-22/C/30 | 16,710 | ||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 34,146 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,625 | 12/07/2021 | OWN/2021-22/C/37 | 15,207 | ||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 800 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 114,236 | 13/07/2021 | OWN/2021-22/C/38 | 11,945 | ||||
02/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 800 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | 14/07/2021 | OWN/2021-22/C/39 | 5,724 | ||||
07/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,130 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 93,453 | 19/07/2021 | OWN/2021-22/C/40 | 7,210 | ||||
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,130 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 92,394 | 20/07/2021 | OWN/2021-22/C/41 | 7,110 | ||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 350,000 | 23/07/2021 | OWN/2021-22/C/42 | 2,621 | ||||
07/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,251 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 36,764 | 24/07/2021 | OWN/2021-22/C/43 | 4,440 | ||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,731 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 500,000 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,448 | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 145,658 | |||||||
12/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 240 | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 240 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 450 | |||||||
12/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,623 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
12/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,050 | |||||||
12/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,421 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 640 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 640 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,920 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,030 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 470 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 470 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,406 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,221 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 658,368 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 391,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:46 PM. |