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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,575 | 03/06/2021 | OWN/2021-22/C/8 | 7,950 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 950 | 03/06/2021 | OWN/2021-22/C/9 | 10,700 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,300 | 11/06/2021 | OWN/2021-22/C/10 | 150 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,800 | 11/06/2021 | OWN/2021-22/C/11 | 1,430 | ||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,234 | 22/06/2021 | OWN/2021-22/C/12 | 1,350 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,024 | 22/06/2021 | OWN/2021-22/C/13 | 2,250 | ||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | 22/06/2021 | OWN/2021-22/C/17 | 170 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 600 | 28/06/2021 | OWN/2021-22/C/14 | 150 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | 28/06/2021 | OWN/2021-22/C/15 | 300 | ||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 900 | 28/06/2021 | OWN/2021-22/C/18 | 250 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 750 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | 30/06/2021 | XVFC/2021-22/C/1 | 158,712 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 750 | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 905 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 169 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,630 | |||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 338 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,528 | |||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 338 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 467 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 35,750 | |||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 218 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 22,400 | |||||||
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 381 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,547 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 191 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 270 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 260 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 664 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,600 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,102 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 44,085 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 939 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 262 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 852 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 150 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 390 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 650 | |||||||
01/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 330 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 596 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 389 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 402 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 642 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,186 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,344 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:46 PM. |