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/36 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 45,570 | 04/06/2021 | OWN/2021-22/C/12 | 1,756 | ||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 27,468 | |||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,917 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 981,944 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,560 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,902 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 40,000 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,299 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 11,000 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 11,700 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 820 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 161 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,365 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 285 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,186 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 21,137 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,285 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 20,165 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,605 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:25 PM. |