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/54 | Direct Receipts | 32,050 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 100,000 | 05/07/2021 | OWN/2021-22/C/28 | 32,050 | ||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,450 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 35,380 | 09/07/2021 | OWN/2021-22/C/29 | 50,250 | ||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,757 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,390 | 09/07/2021 | OWN/2021-22/C/31 | 3,361 | ||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,800 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,640 | 16/07/2021 | OWN/2021-22/C/30 | 11,000 | ||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 604 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | 16/07/2021 | OWN/2021-22/C/32 | 2,035 | ||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,150 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | 22/07/2021 | OWN/2021-22/C/33 | 1,500 | ||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,850 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,300 | 29/07/2021 | OWN/2021-22/C/35 | 8,227 | ||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,962 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,515 | 29/07/2021 | OWN/2021-22/C/36 | 15,000 | ||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 255 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,960 | 29/07/2021 | OWN/2021-22/C/37 | 27,250 | ||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 255 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,890 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,900 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,720 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 132,727 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 60 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,045 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,100 | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 43,086 | |||||||
20/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 100,552 | |||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,584 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,650 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,123 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:49 AM. |