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/45 | Direct Receipts | 290,000 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,400 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 290,000 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,350 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 30 | |||||||
08/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,200 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | |||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200,000 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,396 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,440 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,166,128.28 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,158,193.85 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,656 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,575 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,800 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 19,426 | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200,000 | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,825 | |||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,970 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,820 | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,820 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 10,509 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:49 PM. |