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.) |
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/6 | 5,574 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 574 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 08/06/2021 | OWN/2021-22/C/7 | 4,000 | ||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | 11/06/2021 | OWN/2021-22/C/13 | 2,100 | ||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 335 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 11/06/2021 | OWN/2021-22/C/8 | 2,020 | ||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,445 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | 17/06/2021 | OWN/2021-22/C/14 | 1,300 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | 17/06/2021 | OWN/2021-22/C/9 | 384 | ||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,425 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | 22/06/2021 | OWN/2021-22/C/10 | 5,617 | ||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 209 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | 22/06/2021 | OWN/2021-22/C/15 | 2,070 | ||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 39,996 | 25/06/2021 | OWN/2021-22/C/19 | 400 | ||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 135 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,067 | 29/06/2021 | OWN/2021-22/C/22 | 1,505 | ||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 29/06/2021 | OWN/2021-22/C/26 | 1,643 | ||||
17/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 131,839 | 30/06/2021 | OWN/2021-22/C/20 | 300 | ||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,337 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,125 | 30/06/2021 | OWN/2021-22/C/23 | 3,391 | ||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 280 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,570 | 30/06/2021 | OWN/2021-22/C/24 | 2,100 | ||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,050 | 25/06/2021 | STS/2021-22/P/1 | Expenditures | 15 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 320 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 80 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,345 | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,200 | |||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 160 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 18,345 | |||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 111 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:03 PM. |