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/35 | Direct Receipts | 7,943 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 16,800 | 01/07/2021 | OWN/2021-22/C/9 | 8,393 | ||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 225 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | 05/07/2021 | NRDWSP/2021-22/C/3 | 2,200 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 225 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,875 | 05/07/2021 | OWN/2021-22/C/10 | 11,400 | ||||
05/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,200 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | 13/07/2021 | OWN/2021-22/C/11 | 20,932 | ||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,220 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,844 | 19/07/2021 | OWN/2021-22/C/12 | 9,533 | ||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 340 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,750 | 19/07/2021 | OWN/2021-22/C/13 | 2,050 | ||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 340 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | 23/07/2021 | OWN/2021-22/C/14 | 2,200 | ||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,565 | 26/07/2021 | XVFC/2021-22/C/1 | 316,065 | ||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,102 | 07/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,490 | 26/07/2021 | XVFC/2021-22/C/2 | 419,041 | ||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 415 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,990 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 415 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,283 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,226 | |||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 98,600 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,935 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 99,200 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 25 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 51,000 | |||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 25 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 39,984 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 215 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 32,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:36 PM. |