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.) |
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 220 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,882 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 950 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,850 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 450 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 160 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,450 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,445 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,202 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,475 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 129 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 250 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,470 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 920 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,130 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 73 | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 327 | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,028 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,630 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 612,538 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 98,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:52 AM. |