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.) |
03/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,300 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,304 | 03/05/2021 | OWN/2021-22/C/55 | 4,000 | ||||
03/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,000 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | 04/05/2021 | OWN/2021-22/C/53 | 930 | ||||
04/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 290 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 04/05/2021 | OWN/2021-22/C/56 | 1,200 | ||||
04/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 30 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,500 | 05/05/2021 | OWN/2021-22/C/57 | 1,500 | ||||
04/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 30 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | 06/05/2021 | OWN/2021-22/C/54 | 350 | ||||
04/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 581 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | 06/05/2021 | OWN/2021-22/C/58 | 2,500 | ||||
04/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | 07/05/2021 | OWN/2021-22/C/59 | 1,500 | ||||
05/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,450 | 07/05/2021 | OWN/2021-22/C/61 | 4,500 | ||||
05/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 276,773 | 11/05/2021 | OWN/2021-22/C/60 | 6,400 | ||||
06/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | 11/05/2021 | OWN/2021-22/C/62 | 5,240 | ||||
06/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,200 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | 12/05/2021 | OWN/2021-22/C/63 | 1,200 | ||||
06/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | 20/05/2021 | OWN/2021-22/C/65 | 3,640 | ||||
06/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 30,244 | 20/05/2021 | OWN/2021-22/C/66 | 2,400 | ||||
07/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 24/05/2021 | OWN/2021-22/C/64 | 14,300 | ||||
07/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 11,625 | 24/05/2021 | OWN/2021-22/C/67 | 3,550 | ||||
07/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | 29/05/2021 | OWN/2021-22/P/30 | Expenditures | 32,900 | 28/05/2021 | OWN/2021-22/C/68 | 1,950 | ||||
11/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,800 | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 106,190 | |||||||
11/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 11,400 | |||||||
11/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,971 | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 135 | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 135 | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
12/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 843 | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,311 | |||||||
12/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,456 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,399 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 616 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,876 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 22,749 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:18 AM. |