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/69 | Direct Receipts | 3,360 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 700 | 01/07/2021 | OWN/2021-22/C/44 | 3,360 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,267 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 11,186 | 01/07/2021 | OWN/2021-22/C/45 | 7,133 | ||||
01/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,613 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 05/07/2021 | OWN/2021-22/C/46 | 8,183 | ||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 520 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,150 | 07/07/2021 | OWN/2021-22/C/47 | 17,876 | ||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,882 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | 12/07/2021 | OWN/2021-22/C/48 | 24,076 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 821,332 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,566 | 12/07/2021 | OWN/2021-22/C/51 | 2,126 | ||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,466.36 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 14/07/2021 | OWN/2021-22/C/52 | 1,045 | ||||
05/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,933 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | 15/07/2021 | OWN/2021-22/C/49 | 12,586 | ||||
05/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,250 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 20/07/2021 | OWN/2021-22/C/50 | 8,904 | ||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,656 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 34,000 | 20/07/2021 | OWN/2021-22/C/53 | 1,510 | ||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,220 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 8,796 | 22/07/2021 | OWN/2021-22/C/54 | 8,533 | ||||
12/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,524 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,125 | 26/07/2021 | OWN/2021-22/C/55 | 10,014 | ||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,432 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,720 | 26/07/2021 | OWN/2021-22/C/57 | 7,086 | ||||
12/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,120 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 21,700 | 28/07/2021 | OWN/2021-22/C/56 | 16,572 | ||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,126 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,363 | 30/07/2021 | OWN/2021-22/C/58 | 2,858 | ||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 821,332 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | 30/07/2021 | OWN/2021-22/C/59 | 9,889 | ||||
14/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,045 | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 555 | |||||||
15/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,326 | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,250 | |||||||
15/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,260 | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,050 | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 70,640 | |||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 854 | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 85,675 | |||||||
20/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,510 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 16.52 | |||||||
22/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,753 | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 8,486 | |||||||
22/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 780 | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,274 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 740 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,086 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 15,052 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,858 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,109 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 780 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:38 PM. |