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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,904 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,594 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 112,034 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,800 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 112,034 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,400 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 112,034 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,568 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,075 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 12 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,330 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,300 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,030 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,505 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 50,432 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,900 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,900 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,109 | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,550 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,223 | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,900 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 17/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,650 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,175 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 36 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 470 | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 23,800 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,161 | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,525 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 40,900 | |||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 139,222 | |||||||
22/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,161 | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,170 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 46,303 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,200 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 46,303 | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,211 | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,200 | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 64,211 | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 28,175 | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 68,250 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 24,000 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,235 | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 36,050 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,496 | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 14,000 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 274,697 | |||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 513,778 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:34 AM. |