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/47 | Direct Receipts | 70 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | 02/06/2021 | OWN/2021-22/C/16 | 6,650 | ||||
01/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 7 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | 05/06/2021 | OWN/2021-22/C/17 | 6,300 | ||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 254,240 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | 16/06/2021 | OWN/2021-22/C/12 | 75,505 | ||||
02/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | 19/06/2021 | OWN/2021-22/C/13 | 26,567 | ||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 30 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,800 | 29/06/2021 | OWN/2021-22/C/14 | 23,564 | ||||
02/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,600 | 30/06/2021 | OWN/2021-22/C/15 | 165 | ||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 70 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,125 | |||||||
03/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 7 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
03/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 380 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,145 | |||||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 70 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,080 | |||||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 7 | 02/06/2021 | OWN/2021-22/P/60 | Expenditures | 35,993 | |||||||
08/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 05/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,520 | |||||||
08/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 05/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | |||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 510 | 05/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,300 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 51 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 480 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 48 | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 624 | 26/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,300 | |||||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 69,395 | 26/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,455 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 26/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 290 | 26/06/2021 | SFCG/2021-22/P/5 | Expenditures | 46,465 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 29 | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,300 | |||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 70,092 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 51,276 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 7 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 26,490 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 14 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 620 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 15 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:13 AM. |