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/12 | Direct Receipts | 150 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 900 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,700 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,560 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,249 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,510 | |||||||
04/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,628 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,510 | |||||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 450 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,700 | |||||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,200 | |||||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 145 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 48,935 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,200 | |||||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 14 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,351 | |||||||
05/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 500,000 | |||||||
05/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 38,450 | |||||||
05/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 39,630 | |||||||
05/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
06/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,625 | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 36,500 | |||||||
06/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 23,150 | |||||||
06/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,540 | |||||||
07/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
13/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 150,000 | |||||||
14/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,208 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,625,536 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 178 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,625,536 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:12 PM. |