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/81 | Direct Receipts | 558 | 06/07/2021 | FFC/2021-22/P/14 | Expenditures | 122,167 | 01/07/2021 | OWN/2021-22/C/17 | 5,491 | ||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | 06/07/2021 | FFC/2021-22/P/15 | Expenditures | 41,788 | 20/07/2021 | OWN/2021-22/C/18 | 4,600 | ||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | 06/07/2021 | FFC/2021-22/P/16 | Expenditures | 17,687 | 29/07/2021 | OWN/2021-22/C/19 | 16,324 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 209,138 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,250 | 31/07/2021 | OWN/2021-22/C/33 | 1,886 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,368 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,080 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 138,726 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 510 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,142 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,008 | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 90 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 16,361 | |||||||
07/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,421 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,399 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 668 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,622 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:46 AM. |