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/23 | Direct Receipts | 93,314 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 41,564 | 03/05/2021 | OWN/2021-22/C/8 | 13,603 | ||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,754.26 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 281,880 | 03/05/2021 | OWN/2021-22/C/9 | 102,213 | ||||
05/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,644 | 18/05/2021 | NRDWSP/2021-22/C/6 | 1,100 | ||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 181,354 | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 212.4 | 18/05/2021 | OWN/2021-22/C/6 | 10,782 | ||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 49,826 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 10.64 | 28/05/2021 | OWN/2021-22/C/7 | 14,764 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 616,613 | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 820 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 76,725 | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,000 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 164,393 | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,550 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,187 | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,727 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 10,561 | |||||||
17/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,100 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 8,197 | |||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,055 | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,620 | |||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,525,930 | 18/05/2021 | OWN/2021-22/P/39 | Expenditures | 29,500 | |||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,952 | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 24,000 | |||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 422 | 25/05/2021 | OWN/2021-22/P/42 | Expenditures | 8,300 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,699 | 25/05/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 36,377 | |||||||
27/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,933 | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 6,833 | |||||||
27/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 150 | |||||||
28/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,307 | 28/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 460 | |||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,505 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:07 PM. |