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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,708 | 04/06/2021 | OWN/2021-22/C/1 | 28,080 | ||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 28,080 | 09/06/2021 | OWN/2021-22/C/2 | 26,110 | ||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 28,950 | 09/06/2021 | OWN/2021-22/C/3 | 29,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,560 | 30/06/2021 | OWN/2021-22/C/4 | 7,470 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 44,356 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 46,296 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.17 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/1 | Expenditures | 70,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:07 PM. |