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.) |
03/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 265 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,421 | 02/05/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,150 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 318,640 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
17/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,756 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,278 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | |||||||
18/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000,000 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,807 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,650 | |||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,000 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,394 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 225 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 75 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,339 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 75 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,880 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 750 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 24,000 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,510 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,830 | |||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,089 | 19/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,160 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:09 PM. |