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.) |
01/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 254,957 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 45,300 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 974,487 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 105,000 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 940 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 48,000 | |||||||
18/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 36,700 | |||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,500 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,040 | |||||||
18/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 576 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
18/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,424 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,500 | |||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 650 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,550 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,761 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 892 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,567 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 788 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 945 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 470 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 20,040 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,250 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:56 AM. |