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.) |
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,930 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,140 | |||||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,200 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,700 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,145 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 944 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 12.5 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 12.5 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,069 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,515 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,515 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,558 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,516 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,252 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,423 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,171 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,368 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,056 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,196 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 365,972 | Expenditures | ||||||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,993 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,702 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,289 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,309 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,269 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:16:19 PM. |