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.) |
09/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,075 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 62,425 | 20/07/2021 | OWN/2021-22/C/13 | 10,100 | ||||
12/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,736 | 06/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | 27/07/2021 | OWN/2021-22/C/14 | 16,000 | ||||
20/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,144 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | 27/07/2021 | OWN/2021-22/C/15 | 7,200 | ||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | 31/07/2021 | OWN/2021-22/C/16 | 35,500 | ||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,734 | 07/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | 07/07/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 181,690 | 07/07/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 43,785 | 07/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 750 | |||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,200 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,512 | 09/07/2021 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/110 | Expenditures | 325 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/111 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/119 | Expenditures | 996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:22 AM. |