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.) |
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 47,688 | 09/06/2021 | OWN/2021-22/C/8 | 4,600 | ||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 29,130 | 14/06/2021 | OWN/2021-22/C/10 | 1,000 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,200 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 19,334 | 14/06/2021 | OWN/2021-22/C/9 | 6,921 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 849,167 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 17,668 | 23/06/2021 | OWN/2021-22/C/11 | 14,396 | ||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 722 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,657 | 23/06/2021 | OWN/2021-22/C/12 | 360 | ||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,461 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,334 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 690 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,501 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,648 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,167 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 153,622 | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,588 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,288 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 748 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 120 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,191 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 15,230 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,033,408 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 18,727 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,033,408 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,223 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 33,800 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,457 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 41,600 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 23,500 | |||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 140 | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 24,500 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 27,000 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 132,610 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:20 AM. |