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.) |
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,060 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 2.7 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 720 | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,666 | |||||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 19/05/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 19/05/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | 19/05/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 510 | 19/05/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,683 | 19/05/2021 | OWN/2021-22/P/58 | Expenditures | 219.9 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 61,360 | |||||||
19/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,277 | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 5.9 | |||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,731 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | 24/05/2021 | OWN/2021-22/P/61 | Expenditures | 8.85 | |||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,228 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 229,777 | |||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,015,477 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,069 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 365 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,871 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:27 AM. |