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.) |
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,132 | 01/05/2021 | TSC/2021-22/P/4 | Expenditures | 7.08 | 31/05/2021 | OWN/2021-22/C/2 | 17,800 | ||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 433,473 | 08/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | 31/05/2021 | OWN/2021-22/C/3 | 3,750 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,039 | 08/05/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 80 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 14.4 | |||||||
08/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,365 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 17/05/2021 | OWN/2021-22/P/28 | Expenditures | 859 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,690 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 60 | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 96 | 27/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 96 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,459 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 85 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 356 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 118 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,794 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,394 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 676 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,422 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 740 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 46 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:17 PM. |