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.) |
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,040 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 700,000 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 17,847 | |||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,138 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,896 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,675 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,560 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 390 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,100 | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,192 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,474 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 11,151 | |||||||
10/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 350 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
10/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 350 | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,092 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 770 | 04/06/2021 | OWN/2021-22/P/59 | Expenditures | 8,821 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 702,138 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,992 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,660 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 10,200 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,056 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,200 | |||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,175 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,175 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 270 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 3,984 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,760 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 750 | |||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,154 | 10/06/2021 | OWN/2021-22/P/67 | Expenditures | 15,380 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,772 | 10/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,980 | 11/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,590 | |||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,772 | 11/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/90 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/91 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:11 PM. |