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.) |
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 583 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 59 | 30/06/2021 | OWN/2021-22/C/7 | 2,836 | ||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,944 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | 30/06/2021 | OWN/2021-22/C/8 | 26,135.43 | ||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 385 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,209 | |||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,002 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 115 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,029 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 770,117 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,251 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 49,300 | |||||||
07/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 464,539 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,675 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 770,117 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,244 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,160 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 40 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,044 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 827 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,066 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 117,800 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 768 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 114 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 114 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 566 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,556 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,336 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 634 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 664 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 358 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 87 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 490 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,628 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 654,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:40 AM. |