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.) |
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,750 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 15,250 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,248 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 50 | |||||||
13/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,250 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 81,581 | |||||||
22/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 57,938 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 355 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,593 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,100 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,263 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 81,746 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/45 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:14 AM. |