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/32 | Direct Receipts | 12,700 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,770 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,900 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,440 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,850 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,295 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,256 | |||||||
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,750 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,420 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
03/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 16,440 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,340 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 24,020 | |||||||
05/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,190 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,700 | |||||||
05/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,600 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 33,664 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,390 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 41,260 | |||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 42,052 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 11,200 | |||||||
06/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,990 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,245 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,177 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,895 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 27,789 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,450 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 17,710 | |||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 400 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,859 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,775 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 74,269 | |||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,140 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 860 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,400 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,450 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 30,243.8 | |||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,860 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,165 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,450 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:02 PM. |