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.) |
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,050 | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,900 | 22/06/2021 | OWN/2021-22/C/2 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,780 | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 42,000 | 22/06/2021 | OWN/2021-22/C/3 | 20,000 | ||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,300 | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 40,950 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,050 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 420 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,010 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 960 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,440 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 480 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
12/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 240 | 12/06/2021 | OWN/2021-22/P/8 | Expenditures | 200,000 | |||||||
12/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
12/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 200,000 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 80,000 | |||||||
12/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 676 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | |||||||
12/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,500 | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
12/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | 27/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
19/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,476 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,589 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:17 AM. |