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.) |
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 700 | 30/06/2021 | OWN/2021-22/C/13 | 5,731 | ||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 450 | 30/06/2021 | OWN/2021-22/C/14 | 6,590 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 30/06/2021 | OWN/2021-22/C/6 | 147,000 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | 30/06/2021 | OWN/2021-22/C/7 | 52,650 | ||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,214 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | 30/06/2021 | OWN/2021-22/C/8 | 21,800 | ||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 45 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 45 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,150 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,174 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 470 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 160,000 | |||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,784 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 590 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 130 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 130 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
20/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,747 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
20/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 90 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
20/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 90 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
20/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 72 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,400 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 42 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 17,100 | |||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 15 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 15 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 159,800 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 261,320 | |||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 22,000 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 66,250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,032 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 259 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 56,505 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,056 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 294 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,805 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,213 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:58 PM. |