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/30 | Direct Receipts | 1,207 | 01/05/2021 | OWN/2021-22/P/205 | Expenditures | 1,823 | 04/05/2021 | OWN/2021-22/C/7 | 20,344 | ||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 30 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,925 | 10/05/2021 | OWN/2021-22/C/8 | 3,267 | ||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 30 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 60 | 10/05/2021 | OWN/2021-22/C/9 | 21,080 | ||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 23,075 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,080 | 11/05/2021 | OWN/2021-22/C/10 | 22,553 | ||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 170 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 25,300 | 11/05/2021 | OWN/2021-22/C/136 | 10,732 | ||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 170 | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,240 | 15/05/2021 | OWN/2021-22/C/12 | 14,233 | ||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,052 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 45 | 15/05/2021 | OWN/2021-22/C/13 | 713 | ||||
05/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,804 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 168 | 27/05/2021 | OWN/2021-22/C/14 | 2,266 | ||||
05/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 45 | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 649 | 27/05/2021 | OWN/2021-22/C/15 | 117,050 | ||||
07/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,846 | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 36 | 27/05/2021 | OWN/2021-22/C/16 | 4,760 | ||||
07/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 140 | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 917 | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,331 | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,203 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,419 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,736 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 278 | 15/05/2021 | OWN/2021-22/P/39 | Expenditures | 68 | |||||||
10/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 279 | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 421 | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 860 | |||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,039 | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 120 | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 240 | |||||||
11/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 120 | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 397 | |||||||
11/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 154 | 27/05/2021 | OWN/2021-22/P/45 | Expenditures | 116 | |||||||
15/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,106 | 29/05/2021 | OWN/2021-22/P/46 | Expenditures | 332 | |||||||
15/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,705 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 99,750 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,695 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,427,365 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,322 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/375 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:19 PM. |