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/25 | Direct Receipts | 1,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 186,077 | 03/05/2021 | OWN/2021-22/C/11 | 1,000 | ||||
07/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,417 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 277,958 | 07/05/2021 | OWN/2021-22/C/12 | 1,420 | ||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 166,846 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 188,000 | 12/05/2021 | OWN/2021-22/C/13 | 7,030 | ||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,166 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 38,675 | 18/05/2021 | OWN/2021-22/C/18 | 45,325 | ||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,500 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,625 | 24/05/2021 | OWN/2021-22/C/19 | 6,921 | ||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,473 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 27/05/2021 | OWN/2021-22/C/20 | 6,750 | ||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 280 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | 30/05/2021 | OWN/2021-22/C/32 | 81,525 | ||||
12/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 280 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 23,361 | |||||||
18/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 44,669 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 330 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 207,675 | |||||||
18/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 330 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,120 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,869 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 207,675 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,936 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 440 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 81,245 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:02 AM. |