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/40 | Direct Receipts | 7,969 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,516 | |||||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 255 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,694 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 555 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,935 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,655 | 03/05/2021 | OWN/2021-22/P/53 | Expenditures | 28,413 | |||||||
08/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 220 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,955 | |||||||
08/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,810 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 704 | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,313 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,346 | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,385 | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,506 | |||||||
15/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 605 | 08/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,960 | |||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,617 | 08/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | 19/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,320 | |||||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,950 | 19/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,220 | |||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 310 | 19/05/2021 | OWN/2021-22/P/43 | Expenditures | 3,060 | |||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 65,454 | 19/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,420 | |||||||
22/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 455 | 19/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,820 | |||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 665 | 19/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
26/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 555 | 19/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,700 | 19/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,840 | |||||||
28/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,650 | 24/05/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 647,230 | 24/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 730 | 24/05/2021 | OWN/2021-22/P/51 | Expenditures | 19,140 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/52 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/54 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:10 PM. |