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/27 | Direct Receipts | 11,412 | 05/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | 02/07/2021 | OWN/2021-22/C/15 | 43,860 | ||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 43,860 | 05/07/2021 | OWN/2021-22/P/161 | Expenditures | 98,728 | 03/07/2021 | OWN/2021-22/C/16 | 27,859 | ||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,859 | 06/07/2021 | OWN/2021-22/P/108 | Expenditures | 14,454 | 05/07/2021 | OWN/2021-22/C/18 | 15,916 | ||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,916 | 06/07/2021 | OWN/2021-22/P/109 | Expenditures | 95,689 | 07/07/2021 | OWN/2021-22/C/19 | 291,872 | ||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 297,152 | 06/07/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | 09/07/2021 | OWN/2021-22/C/20 | 9,800 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,608 | 07/07/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | 12/07/2021 | OWN/2021-22/C/23 | 67,518 | ||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 70,553 | 07/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,700 | 14/07/2021 | OWN/2021-22/C/24 | 9,100 | ||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,228 | 12/07/2021 | OWN/2021-22/P/162 | Expenditures | 11,200 | 29/07/2021 | OWN/2021-22/C/25 | 87,731 | ||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,519 | 12/07/2021 | OWN/2021-22/P/163 | Expenditures | 88,024 | 29/07/2021 | OWN/2021-22/C/26 | 6,000 | ||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 87,731 | 12/07/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,423 | 14/07/2021 | OWN/2021-22/P/165 | Expenditures | 4,865 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,234 | 14/07/2021 | OWN/2021-22/P/166 | Expenditures | 4,754 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/167 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/176 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/170 | Expenditures | 167,735 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/171 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/172 | Expenditures | 94,610 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/173 | Expenditures | 64,981 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/174 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/175 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:54 PM. |