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.) |
02/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,300 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | 21/06/2021 | OWN/2021-22/C/6 | 2,250 | ||||
02/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 263 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 42,863 | 29/06/2021 | OWN/2021-22/C/4 | 12,500 | ||||
02/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,443 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 29/06/2021 | OWN/2021-22/C/5 | 13,300 | ||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,900 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 450 | |||||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
02/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 64 | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 58 | |||||||
16/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 49,559.66 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 585 | |||||||
16/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,699.64 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,600 | |||||||
21/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 12,850 | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
21/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 17 | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
21/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,849 | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
21/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,700 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,480 | |||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,344 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | |||||||
29/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,700 | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
29/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,800 | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,890 | |||||||
29/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,600 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 900 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | |||||||
29/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,450 | |||||||
29/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,500 | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 130 | |||||||
29/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 798 | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 348 | |||||||
29/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 912 | 21/06/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
29/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,072 | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,844 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,375 | |||||||
29/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,641 | 29/06/2021 | OWN/2021-22/P/56 | Expenditures | 290 | |||||||
29/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 252 | 30/06/2021 | XVFC/2021-22/P/14 | Expenditures | 13,500 | |||||||
29/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 730 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 391 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:08 AM. |