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.) |
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,525 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 81,671 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 43,600 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 278.25 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 23,750 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 27,000 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,330 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 48,611 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,580 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,981 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 99,148 | |||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,037 | 06/05/2021 | STS/2021-22/P/1 | Expenditures | 205,720 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,900 | 06/05/2021 | STS/2021-22/P/2 | Expenditures | 26,460 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,862 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 33,476 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,211 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,800 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 28,819 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 49,250 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 25,931 | |||||||
29/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 57,182 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,900 | |||||||
29/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 500,000 | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 41,967 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,200 | 18/05/2021 | OWN/2021-22/P/38 | Expenditures | 54,594 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 77,720 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 273,309 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/3 | Expenditures | 427,198 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/5 | Expenditures | 428,808 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/6 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 33,476 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/4 | Expenditures | 44,235 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/40 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/41 | Expenditures | 401,505 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/42 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:25 AM. |