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/9 | Direct Receipts | 900 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 453 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 250 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,100 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,450 | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,900 | |||||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 480 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 950 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,705 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 231 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,670 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 950 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 294 | Expenditures | ||||||||||
11/06/2021 | STS/2021-22/R/1 | Direct Receipts | 30,719 | Expenditures | ||||||||||
11/06/2021 | STS/2021-22/R/2 | Direct Receipts | 34,139 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 584 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 950 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 950 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 960 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 820 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 950 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 992 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/3 | Direct Receipts | 2,062 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/4 | Direct Receipts | 750,000 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,091 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:18:48 AM. |