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.) |
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 996 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 41,888 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,055 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | |||||||
12/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 23 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,560 | |||||||
12/06/2021 | STS/2021-22/R/1 | Direct Receipts | 30 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,500 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 575 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 575 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 42,711 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 575 | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 11,625 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 575 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 201 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 501 | 09/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 501 | 09/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,650 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 501 | 12/06/2021 | SAS/2021-22/P/2 | Expenditures | 35.4 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 501 | 12/06/2021 | STS/2021-22/P/1 | Expenditures | 35.4 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,509 | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 220,995 | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 74,536 | 24/06/2021 | XVFC/2021-22/P/20 | Expenditures | 67,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 575 | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 575 | 28/06/2021 | XVFC/2021-22/P/22 | Expenditures | 26,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,290 | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:46 AM. |