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/11 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 85 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 250 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 517,150 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,380 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 610 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 320 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 250 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 350 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,487 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 850 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 64,164 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 177 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,664 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 24,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 39,746 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,270 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,850 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,730 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,430 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,240 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,350 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 813,678.43 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 77,098 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 808,242.88 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 90,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,484 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 38,497 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 73,582 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 79,384 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 64,164 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:00 AM. |