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/14 | Direct Receipts | 400 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,825 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,820 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,020 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 467,076 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,518 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 143,843 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,004 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 19,200 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 511 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,931 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,565 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 76 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,550 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 146,847 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:32 PM. |