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.) |
27/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 425 | 27/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,725 | 27/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
27/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,400 | 27/06/2021 | OWN/2021-22/P/12 | Expenditures | 850 | 27/06/2021 | OWN/2021-22/C/13 | 68,000 | ||||
27/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,313 | 27/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | 30/06/2021 | OWN/2021-22/C/14 | 41,273 | ||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 27/06/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | 30/06/2021 | OWN/2021-22/C/3 | 22,000 | ||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,100 | 27/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/4 | 5,100 | ||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,095 | 27/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,510 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 40,000 | 27/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,676 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 656 | 27/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,800 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 425 | 27/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,725 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 425 | 27/06/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,785 | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 68,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:05 AM. |