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 | XVFC/2021-22/R/2 | Direct Receipts | 581,537 | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 13,025 | 08/06/2021 | OWN/2021-22/C/27 | 8,000 | ||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,829 | 08/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | 08/06/2021 | OWN/2021-22/C/31 | 4,000 | ||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 405 | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 9,461 | 08/06/2021 | OWN/2021-22/C/33 | 3,900 | ||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 405 | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,940 | 14/06/2021 | OWN/2021-22/C/28 | 5,000 | ||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,900 | 08/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 24/06/2021 | OWN/2021-22/C/34 | 2,310 | ||||
08/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,760 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | 28/06/2021 | OWN/2021-22/C/29 | 2,750 | ||||
08/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,300 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | 28/06/2021 | OWN/2021-22/C/32 | 13,910 | ||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,045 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 29/06/2021 | OWN/2021-22/C/30 | 3,000 | ||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 130 | 08/06/2021 | OWN/2021-22/P/90 | Expenditures | 12,475 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 130 | 14/06/2021 | OWN/2021-22/P/76 | Expenditures | 35,310 | |||||||
17/06/2021 | STS/2021-22/R/4 | Direct Receipts | 500,000 | 14/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,100 | |||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,310 | 18/06/2021 | STS/2021-22/P/4 | Expenditures | 140,874 | |||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,810 | 18/06/2021 | STS/2021-22/P/5 | Expenditures | 2,876 | |||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 550 | 18/06/2021 | STS/2021-22/P/6 | Expenditures | 30,409 | |||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 260 | 18/06/2021 | STS/2021-22/P/7 | Expenditures | 324,750 | |||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 8,550 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 690 | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 735 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 690 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/83 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/84 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/89 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:28 AM. |