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/14 | Direct Receipts | 5,446 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 112 | 03/07/2021 | OWN/2021-22/C/5 | 22,000 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 80,000 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,122 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 98 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 840 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,712 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,120 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,096 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 100 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,757 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 280 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,608 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 800 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,173 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 38,154 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,863 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,268 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,814 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,177 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 38,154 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,464 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,268 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 384,104 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 37,115 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 15,200 | |||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 38,527 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,178 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 450 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,062 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 25 | |||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,546 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 190 | |||||||
24/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,943 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 17,900 | |||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,440 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,616 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 150 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 290 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 340 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 136,450 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 44,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:33:01 PM. |