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.) |
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 661 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | 10/06/2021 | OWN/2021-22/C/25 | 2,360 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 22/06/2021 | OWN/2021-22/C/26 | 2,300 | ||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | 22/06/2021 | OWN/2021-22/C/27 | 3,001 | ||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 238 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 24/06/2021 | OWN/2021-22/C/28 | 1,740 | ||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 256 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,436 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 513 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 550 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,254 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,308 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 62,000 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,266 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,934 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,244 | |||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 178 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 21,046 | |||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 3,624 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,563 | |||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,000 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,113 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,548 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:27 PM. |