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.) |
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 46,377 | 04/06/2021 | OWN/2021-22/C/8 | 15,000 | ||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 775 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 581,210 | 15/06/2021 | NRDWSP/2021-22/C/3 | 4,350 | ||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 648 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | 24/06/2021 | NRDWSP/2021-22/C/4 | 150 | ||||
02/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 93,500 | 24/06/2021 | OWN/2021-22/C/9 | 7,000 | ||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 80 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 159,606 | 25/06/2021 | OWN/2021-22/C/10 | 728 | ||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 186,507 | |||||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,390 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,732 | |||||||
04/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 280 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 116,875 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,906 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 700 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,980 | |||||||
11/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,091 | |||||||
15/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,370 | |||||||
15/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,327 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 698,314 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,659 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 471 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:22 PM. |