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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 25 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | 10/05/2021 | OWN/2021-22/C/4 | 6,068 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 800 | 25/05/2021 | OWN/2021-22/C/5 | 7,182 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 975 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,255 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,753 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 25 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 25 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 950 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 281,094 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,190 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 25 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,111 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,052 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,945 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 351 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,764 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,386 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,086 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,598 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,441 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:39 PM. |