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.) |
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,783 | 01/06/2021 | OWN/2021-22/P/67 | Expenditures | 30,135 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,082 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,138 | |||||||
18/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 295 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,046 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,894 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 31,850 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 208 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 19,200 | |||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 19 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 488 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 660 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 60 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 15 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | |||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,160 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,184 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 60 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 650 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 324 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 19 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 603,420 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:19 AM. |