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.) |
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,500 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,300 | 15/07/2021 | OWN/2021-22/C/34 | 21,450 | ||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 18,050 | 19/07/2021 | OWN/2021-22/C/16 | 20,000 | ||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 14,700 | 23/07/2021 | OWN/2021-22/C/35 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,238 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | 28/07/2021 | OWN/2021-22/C/17 | 650 | ||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,152 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | 28/07/2021 | OWN/2021-22/C/24 | 8,240 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,690 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 28/07/2021 | OWN/2021-22/C/38 | 5,000 | ||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,100 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,060 | |||||||
13/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 134,727 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,114 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 449 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,882 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,379 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 13,882 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,267 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,100 | |||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,250 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,900 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,063.5 | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 10,120 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,063.5 | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,166 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,197,542.9 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,700 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,189,579.18 | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,890 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 97,856 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,600 | |||||||
20/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,120 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | |||||||
23/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
26/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,700 | |||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 509 | 28/07/2021 | OWN/2021-22/P/192 | Expenditures | 12 | |||||||
28/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 250 | 28/07/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 17,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:07 AM. |