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.) |
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,740 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,500 | |||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,400 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,150 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,260 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 21,000 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,200 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,200 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,500 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 113 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 35,030 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,000 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,400 | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,613 | |||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,500 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | |||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,073 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 14,800 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,073 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 14,800 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,511,080.8 | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,800 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,500,969.57 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,104 | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,103 | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 899,205.92 | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,000 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,660 | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 19,619 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:47 PM. |