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/41 | Direct Receipts | 20,500 | 01/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,818 | 01/07/2021 | OWN/2021-22/P/101 | Expenditures | 8,600 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 339,632 | 01/07/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,680 | 01/07/2021 | OWN/2021-22/P/103 | Expenditures | 13,570 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,566 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,000 | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 16,024 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,072 | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,755 | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 30,000 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,483 | 01/07/2021 | OWN/2021-22/P/97 | Expenditures | 26,608 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/98 | Expenditures | 3,600 | |||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 160,682 | 01/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,400 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,736 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 52,033 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 115,056 | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 6,400 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/107 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/109 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/113 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/117 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/127 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/129 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/132 | Expenditures | 19,227 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/136 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/137 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:00 AM. |