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.) |
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 240 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | 03/06/2021 | OWN/2021-22/C/13 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 122 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | 03/06/2021 | OWN/2021-22/C/14 | 2,000 | ||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,676 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | 03/06/2021 | OWN/2021-22/C/30 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,249 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,700 | 03/06/2021 | OWN/2021-22/C/31 | 2,460 | ||||
03/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 800 | 08/06/2021 | OWN/2021-22/C/32 | 6,580 | ||||
03/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,100 | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 800 | 09/06/2021 | OWN/2021-22/C/33 | 8,420 | ||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 520 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | 14/06/2021 | OWN/2021-22/C/34 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 892 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 800 | 16/06/2021 | OWN/2021-22/C/35 | 9,300 | ||||
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | 25/06/2021 | OWN/2021-22/C/15 | 4,150 | ||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,120 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,390 | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,185 | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,328 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 173 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 240 | |||||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,108 | 25/06/2021 | STS/2021-22/P/2 | Expenditures | 4,732 | |||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 160 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 650 | |||||||
09/06/2021 | STS/2021-22/R/1 | Direct Receipts | 4,732 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 515 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 380 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,372 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 174 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,751 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 797 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,788 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,300 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:23 PM. |