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 | 235,500 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 03/06/2021 | OWN/2021-22/C/1 | 30,000 | ||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 17/06/2021 | OWN/2021-22/C/2 | 62,766 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 81,680 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,422 | 18/06/2021 | OWN/2021-22/C/3 | 39,937 | ||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,317 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,830 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,422 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 130,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 329 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,220 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,800 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,738 | |||||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,919 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,750 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,040 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,796 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 06/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 198 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 82,705 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 860 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 62,766 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,937 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 81,450 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2021 | PPMS/2021-22/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2021 | BRGF/2021-22/P/1 | Expenditures | 26,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:08 PM. |