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.) |
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,815 | 14/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | 05/06/2021 | OWN/2021-22/C/11 | 5,000 | ||||
05/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 500 | 05/06/2021 | OWN/2021-22/C/12 | 8,350 | ||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,021 | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | 17/06/2021 | OWN/2021-22/C/13 | 4,000 | ||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 750 | 16/06/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | 17/06/2021 | OWN/2021-22/C/22 | 867 | ||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,158 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,300 | 28/06/2021 | OWN/2021-22/C/15 | 14,600 | ||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 867 | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,290 | 28/06/2021 | OWN/2021-22/C/23 | 2,216 | ||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 228,557 | 17/06/2021 | OWN/2021-22/P/97 | Expenditures | 15,000 | 29/06/2021 | OWN/2021-22/C/28 | 3,083 | ||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 28,210 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,216 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,305 | 27/06/2021 | OWN/2021-22/P/29 | Expenditures | 49,500 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 340,449 | 27/06/2021 | OWN/2021-22/P/30 | Expenditures | 49,500 | |||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,083 | 27/06/2021 | OWN/2021-22/P/31 | Expenditures | 49,500 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/71 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/99 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/102 | Expenditures | 8,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:37:50 PM. |