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/59 | Direct Receipts | 13,337 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,867 | 05/07/2021 | OWN/2021-22/C/14 | 133,593 | ||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 28,452 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 14,013 | 09/07/2021 | OWN/2021-22/C/15 | 36,318 | ||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 663,154 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,060 | 16/07/2021 | OWN/2021-22/C/16 | 20,725 | ||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 37,302 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | 23/07/2021 | OWN/2021-22/C/17 | 10,438 | ||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,974 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | 30/07/2021 | OWN/2021-22/C/18 | 7,418 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,315 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 17,730 | |||||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 32,500 | |||||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,843 | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,900 | |||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,660 | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 33,991 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 17,960 | |||||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,794 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,706 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,955 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,133 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,931 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 797 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,017 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,624 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,984 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 908 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 803 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 723 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:42:16 AM. |