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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | 02/05/2021 | OWN/2021-22/C/1 | 45,000 | ||||
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 401,328.5 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 33,350 | 25/05/2021 | OWN/2021-22/C/2 | 70,080 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,800 | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,360 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,025 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 02/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,635 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,575 | 02/05/2021 | OWN/2021-22/P/3 | Expenditures | 45,000 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 02/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,000 | 02/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,275 | 02/05/2021 | OWN/2021-22/P/6 | Expenditures | 101,350 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,865 | 02/05/2021 | OWN/2021-22/P/7 | Expenditures | 19,000 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,000 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,050 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,860 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,294 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
25/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,294 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,060 | |||||||
25/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 177,684.5 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,930 | |||||||
25/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 177,684.5 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 78,544 | |||||||
27/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 19,250 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,540 | |||||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 19,250 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,544 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 19,250 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 736 | |||||||
27/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 17,520 | |||||||
27/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 17,520 | |||||||
27/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 17,520 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:55 AM. |