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 | 66,572 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | 14/06/2021 | OWN/2021-22/C/2 | 156,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,206 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,900 | 14/06/2021 | PPMS/2021-22/C/1 | 22,400 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,200 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,500 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,866 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 40,489 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,244 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 132 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 100,513 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 278 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 63,900 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 17/06/2021 | PPMS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 18/06/2021 | PPMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:46 PM. |