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.) |
03/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,440 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,933 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
04/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,690 | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 26,725 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,138 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,950 | |||||||
06/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,720 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,491 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,340 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 925 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 26,000 | |||||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,110 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 420 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,394 | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,902 | 27/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,211 | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,775 | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,128,836 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,880 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,428 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 548 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,448 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 499 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 807 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:20 PM. |