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/39 | Direct Receipts | 8,663 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | 05/07/2021 | OWN/2021-22/C/13 | 275 | ||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 235 | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 30,000 | 05/07/2021 | OWN/2021-22/C/14 | 8,663 | ||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,950 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,481 | 06/07/2021 | OWN/2021-22/C/15 | 10,000 | ||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 255 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,200 | 09/07/2021 | OWN/2021-22/C/16 | 13,981 | ||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,285 | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 19,500 | 09/07/2021 | OWN/2021-22/C/17 | 245 | ||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,696 | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 29,700 | 13/07/2021 | OWN/2021-22/C/18 | 9,976 | ||||
08/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 27,647 | 13/07/2021 | OWN/2021-22/C/19 | 365 | ||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,292 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 30,435 | 19/07/2021 | OWN/2021-22/C/20 | 2,414 | ||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 30,435 | 19/07/2021 | OWN/2021-22/C/21 | 295 | ||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 614,554 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 11,200 | 28/07/2021 | OWN/2021-22/C/22 | 17,170 | ||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,684 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 21,000 | 28/07/2021 | OWN/2021-22/C/23 | 2,520 | ||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 480,793 | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 135,000 | |||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 12/07/2021 | OWN/2021-22/P/78 | Expenditures | 42,000 | |||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,649 | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 23,844 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 245 | 12/07/2021 | OWN/2021-22/P/80 | Expenditures | 14,565 | |||||||
15/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,414 | 12/07/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/82 | Expenditures | 9,167 | |||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 275 | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | |||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,984 | 13/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 360 | 13/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,227 | 13/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,960 | 13/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,781 | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 120 | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,178 | 13/07/2021 | OWN/2021-22/P/91 | Expenditures | 794 | |||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 644 | |||||||
29/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,795 | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 100 | |||||||
29/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 60 | 26/07/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 140 | 29/07/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 74,212 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/98 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/99 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:14 AM. |