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/29 | Direct Receipts | 186 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | 01/06/2021 | OWN/2021-22/C/1 | 4,000 | ||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 565 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | 08/06/2021 | OWN/2021-22/C/2 | 7,000 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,283 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,630 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,284 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,228 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 856 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,594 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 203 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 670 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 173 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,025 | |||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,136 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,150 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 282 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,710 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 63 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 580 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 557 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,160 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 239 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,594 | |||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 91 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,673 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,086 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,086 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 279,086 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,935 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,334 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,207 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 387 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 37 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 239 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,446 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 598 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 189 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 409 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 146 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 816 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:04 AM. |