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.) |
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,230 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,600 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 35 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,375 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 360 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,050 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,050 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,900 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 75 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 377 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,856 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 525 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,520 | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,300 | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,650 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 20,160 | |||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 35 | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,850 | |||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,286 | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,954 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 240 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 813,719 | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 12,705 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:15 PM. |