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.) |
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 01/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 01/05/2021 | OWN/2021-22/P/20 | Expenditures | 540 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,800 | 01/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,050 | |||||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,400 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 21,550 | |||||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 569,327 | |||||||
01/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 183,646 | |||||||
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,900 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 26,043 | |||||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
01/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,164 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 29,600 | |||||||
01/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,511 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 43,388 | |||||||
01/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 355 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,860 | |||||||
01/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,964 | |||||||
01/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,806 | 17/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
01/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,870 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
01/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 720 | |||||||
01/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 82 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,170 | |||||||
01/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,513 | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 540 | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,900 | |||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,650 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,523 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
11/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,475 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,490 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:25 AM. |