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.) |
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,378 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | 15/06/2021 | OWN/2021-22/C/5 | 65,000 | ||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 770 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 843 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 16,626 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,171 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,763 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,892 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 369 | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,000 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 295 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 42,450 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,400 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,220 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,214 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,400 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 2.36 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 858 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,903 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 22,060 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:50 PM. |