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/25 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,608 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,986 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,400 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 45,288 | |||||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 14,050 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,606 | |||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,253 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,100 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 14,790 | |||||||
13/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,800 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 700 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 11,500 | |||||||
16/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,130 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 23,405.32 | |||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,700,810.8 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
17/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,689,709.63 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 674 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,436 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,093 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 948 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 630 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:05 PM. |