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/6 | Direct Receipts | 2,700 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 23,187 | |||||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,650 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,187 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 192 | |||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 660 | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 7,049 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,640 | 09/06/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,600 | 10/06/2021 | FFC/2021-22/P/10 | Expenditures | 92,865 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,720 | 11/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,696 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,800 | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 32,250 | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,200 | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,435 | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 3,300 | |||||||
16/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,700 | 14/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,600 | |||||||
16/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,665 | 14/06/2021 | OWN/2021-22/P/66 | Expenditures | 6,400 | |||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 800 | |||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,290 | 15/06/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
20/06/2021 | STS/2021-22/R/3 | Direct Receipts | 75 | 15/06/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
20/06/2021 | STS/2021-22/R/4 | Direct Receipts | 74 | 15/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,080 | |||||||
20/06/2021 | STS/2021-22/R/5 | Direct Receipts | 266 | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,182 | |||||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 422 | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,900 | |||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,263 | |||||||
29/06/2021 | STS/2021-22/R/6 | Direct Receipts | 7,043 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 10,150 | |||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,600 | 17/06/2021 | OWN/2021-22/P/60 | Expenditures | 520 | |||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,990 | 17/06/2021 | OWN/2021-22/P/73 | Expenditures | 13,006 | |||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,750 | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 14,000 | |||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,130 | 17/06/2021 | OWN/2021-22/P/75 | Expenditures | 70 | |||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 870 | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/2 | Expenditures | 42,257 | ||||||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/3 | Expenditures | 323,974 | ||||||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/4 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/5 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/6 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 20/06/2021 | STS/2021-22/P/7 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/77 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/86 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:02 PM. |