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.) |
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,178 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,279 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,300 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,110 | |||||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,630 | |||||||
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,627 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 890 | |||||||
09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 596 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,210 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 175 | |||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 17,510 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
20/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 46,565 | |||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 302 | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,974 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 70 | |||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,200 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,991 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,082 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:40:02 AM. |