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/27 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,980 | 23/06/2021 | OWN/2021-22/C/4 | 23,156 | ||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,886 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,027 | 23/06/2021 | OWN/2021-22/C/5 | 7,770 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,178 | 23/06/2021 | OWN/2021-22/C/6 | 5,597 | ||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,356 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,750 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 192,651 | 06/06/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,040 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 585 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,700 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 920 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,140 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,670 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 137,699 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,984 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 52,200 | |||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,773 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,140 | |||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,019 | 10/06/2021 | STS/2021-22/P/1 | Expenditures | 21,092 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,240 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,160 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,172 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,370 | |||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,950 | |||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 162,132 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:03 PM. |