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/1 | Direct Receipts | 2,200 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,625 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,050 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,430 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 163,979 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,000 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 163,979 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,480 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 220 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,897 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,506 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 16,200 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,700 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,631 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,580 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,038 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,370 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,450 | |||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,350 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,625 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 850 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,600 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,520 | 16/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,728 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 705 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,167 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,380 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,540 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,950 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 11,030 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,600 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 38,449 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 55,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:32 AM. |