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.) |
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,650 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,746 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,190 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,578 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 11/06/2021 | SAS/2021-22/P/10 | Expenditures | 181,499 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,650 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,809 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 52,648 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,966 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,562 | |||||||
11/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 369,468 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 26,145 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,770 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,758 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 63,800 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,800 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,495 | |||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,495 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,350 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,020 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 73,755 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,870 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,163 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,520 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 167 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,407 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:06 AM. |