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/31 | Direct Receipts | 2,016 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 64,501 | 10/05/2021 | OWN/2021-22/C/15 | 24,264 | ||||
07/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,528 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 17,500 | 12/05/2021 | OWN/2021-22/C/1 | 18,000 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 496,238 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 21,295 | 14/05/2021 | OWN/2021-22/C/16 | 444 | ||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,528 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 119,683 | 17/05/2021 | OWN/2021-22/C/17 | 37,074 | ||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,186 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,675 | 18/05/2021 | OWN/2021-22/C/18 | 30,320 | ||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,224 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,630 | 19/05/2021 | OWN/2021-22/C/2 | 27,780 | ||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,396 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,220 | 20/05/2021 | OWN/2021-22/C/3 | 26,107 | ||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 31,290 | 21/05/2021 | OWN/2021-22/C/19 | 22,716 | ||||
14/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,960 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 26,327 | 21/05/2021 | OWN/2021-22/C/4 | 68,320 | ||||
14/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 24/05/2021 | OWN/2021-22/C/20 | 6,780 | ||||
17/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,972 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 79,058 | 24/05/2021 | OWN/2021-22/C/5 | 78,235 | ||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,140 | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 53,886 | 25/05/2021 | OWN/2021-22/C/6 | 28,689 | ||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,168 | Expenditures | 27/05/2021 | OWN/2021-22/C/7 | 40,150 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 46,483 | Expenditures | 28/05/2021 | OWN/2021-22/C/8 | 50,850 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,176 | Expenditures | 31/05/2021 | OWN/2021-22/C/9 | 21,440 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,785 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,156 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,556 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,990 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,264 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 53,674 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,189 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,622 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 39,334 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:20 PM. |