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.) |
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,968 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | 02/07/2021 | OWN/2021-22/C/20 | 15,385 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 925 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/21 | 25,000 | ||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,138 | 06/07/2021 | OWN/2021-22/C/22 | 24,800 | ||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,926 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 11,141 | 12/07/2021 | OWN/2021-22/C/23 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,145 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | 12/07/2021 | OWN/2021-22/C/26 | 820 | ||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,723 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,054 | 13/07/2021 | OWN/2021-22/C/24 | 3,738 | ||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,645 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 968 | 15/07/2021 | OWN/2021-22/C/25 | 2,350 | ||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,041 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 27,900 | 20/07/2021 | OWN/2021-22/C/27 | 9,640 | ||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 645 | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 15,250 | 26/07/2021 | OWN/2021-22/C/28 | 29,430 | ||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 746 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 960 | 26/07/2021 | OWN/2021-22/C/29 | 6,890 | ||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 746 | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,881 | 28/07/2021 | OWN/2021-22/C/30 | 9,500 | ||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 746 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 16,200 | 30/07/2021 | OWN/2021-22/C/31 | 6,870 | ||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,070 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,492 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 730 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 35 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 388,800 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,348 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,402 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,028 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,039 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,874 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,595 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:56 PM. |