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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,497 | 03/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/11 | 53,433 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,445 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | 06/05/2021 | OWN/2021-22/C/7 | 15,600 | ||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,105 | 03/05/2021 | OWN/2021-22/P/72 | Expenditures | 195 | 18/05/2021 | OWN/2021-22/C/12 | 47,245 | ||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,500 | 04/05/2021 | OWN/2021-22/P/64 | Expenditures | 3,150 | 18/05/2021 | OWN/2021-22/C/8 | 21,000 | ||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,457 | 05/05/2021 | OWN/2021-22/P/49 | Expenditures | 47,420 | 20/05/2021 | OWN/2021-22/C/13 | 14,260 | ||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,500 | 05/05/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | 20/05/2021 | OWN/2021-22/C/9 | 8,150 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,404 | 05/05/2021 | OWN/2021-22/P/51 | Expenditures | 16,000 | 29/05/2021 | OWN/2021-22/C/10 | 6,310 | ||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,966 | 05/05/2021 | OWN/2021-22/P/65 | Expenditures | 23,406 | 29/05/2021 | OWN/2021-22/C/14 | 20,720 | ||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,414 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | 29/05/2021 | OWN/2021-22/C/15 | 32,720 | ||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,728 | 06/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,200 | 06/05/2021 | OWN/2021-22/P/66 | Expenditures | 690 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,944 | 10/05/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,900 | 15/05/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,114 | 15/05/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,053 | 18/05/2021 | OWN/2021-22/P/68 | Expenditures | 2,280 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,507 | 18/05/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,150 | 18/05/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,134 | 18/05/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 899,327 | 19/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,580 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,365 | 20/05/2021 | OWN/2021-22/P/56 | Expenditures | 720 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,509 | 21/05/2021 | OWN/2021-22/P/58 | Expenditures | 265.5 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 25/05/2021 | OWN/2021-22/P/59 | Expenditures | 5,300 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 39,062 | 27/05/2021 | OWN/2021-22/P/60 | Expenditures | 550 | |||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,700 | 27/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/63 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:09 PM. |