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.) |
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 581 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 690 | |||||||
11/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,384 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 656 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,175 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 110 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | |||||||
11/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,557 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | |||||||
11/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 420 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 511 | |||||||
11/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,645 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 170 | |||||||
11/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
11/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | |||||||
11/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | |||||||
11/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,910 | |||||||
11/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
11/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 580 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 533,396 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 306 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,072 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:24 PM. |