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.) |
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,073 | 05/06/2021 | OWN/2021-22/C/19 | 5,500 | ||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 16,000 | 08/06/2021 | OWN/2021-22/C/13 | 44,000 | ||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,307 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | 14/06/2021 | OWN/2021-22/C/15 | 45,244 | ||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 38,206 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 45,700 | 14/06/2021 | OWN/2021-22/C/16 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 17,835 | 14/06/2021 | OWN/2021-22/C/17 | 19,000 | ||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 05/06/2021 | STS/2021-22/P/1 | Expenditures | 25,000 | 19/06/2021 | OWN/2021-22/C/18 | 28,000 | ||||
12/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,747 | 06/06/2021 | OWN/2021-22/P/48 | Expenditures | 843 | 28/06/2021 | OWN/2021-22/C/20 | 14,000 | ||||
12/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 440 | 12/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | 28/06/2021 | OWN/2021-22/C/21 | 29,600 | ||||
12/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 440 | 12/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,830 | |||||||
12/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,460 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
12/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 55,244 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | |||||||
12/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,311 | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,995 | |||||||
19/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,943 | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
19/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 19/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,592 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 100,000 | |||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,508 | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 877 | |||||||
19/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,326 | 26/06/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
26/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 26/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,995 | |||||||
26/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,900 | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 13,668 | |||||||
26/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,266 | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 843 | |||||||
26/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,100 | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | |||||||
26/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,875 | |||||||
26/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,667 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,147,862 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:50 AM. |