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/18 | Direct Receipts | 1,099 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 609 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,790 | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,314 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 358 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 226 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,727 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 626 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,434 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,827 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,014 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 745 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,360 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 378 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,938 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 528 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,987 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 387 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 219 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,297 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:54 AM. |