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.) |
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,400 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,945 | 09/06/2021 | OWN/2021-22/P/51 | Expenditures | 88,115 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 34,850 | 09/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,875 | 09/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,533 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,308 | 09/06/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,174 | 09/06/2021 | OWN/2021-22/P/56 | Expenditures | 25,901 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,443 | 09/06/2021 | OWN/2021-22/P/61 | Expenditures | 27,500 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,170 | 09/06/2021 | OWN/2021-22/P/62 | Expenditures | 49,611 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 42,555 | 10/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,002 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,595 | 10/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,080 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,498 | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 150,000 | |||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,030 | 10/06/2021 | OWN/2021-22/P/64 | Expenditures | 120 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,100 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,000 | 10/06/2021 | OWN/2021-22/P/66 | Expenditures | 450 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,007 | 10/06/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,500 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 157,117 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,940 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,400 | |||||||
22/06/2021 | STS/2021-22/R/1 | Direct Receipts | 254 | 17/06/2021 | OWN/2021-22/P/69 | Expenditures | 40 | |||||||
22/06/2021 | STS/2021-22/R/2 | Direct Receipts | 134 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 16,104 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 32,400 | 21/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,130 | |||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,900 | 22/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,150 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,622 | 22/06/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,000 | 23/06/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/75 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:48 PM. |