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/7 | Direct Receipts | 10,800 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | 07/06/2021 | OWN/2021-22/C/2 | 9,000 | ||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,852 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 46,358 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,167 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 853 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,450 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,090 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,155 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,989 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,752 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 56,782 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 11,110 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,616 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,338 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,500 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,567 | |||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,330 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 405,254 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 239,634 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,171 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 466 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,000 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 424 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:56 AM. |