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/86 | Direct Receipts | 12,830 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 19,650 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,040 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 111,191 | |||||||
04/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 131,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 660,000 | |||||||
05/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 157,000 | |||||||
05/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,500 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 877,569 | |||||||
14/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,757 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | |||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | |||||||
14/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,663 | |||||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,343 | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
14/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,375 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,819 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 16/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,573 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,060 | |||||||
15/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 71,475 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 125,193 | |||||||
16/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 71,475 | 22/06/2021 | OWN/2021-22/P/62 | Expenditures | 6,892 | |||||||
16/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 634 | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,557 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,671 | 25/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,800 | |||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 27,795 | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:13 AM. |