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/93 | Direct Receipts | 500 | 03/05/2021 | OWN/2021-22/P/45 | Expenditures | 3,810 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,676 | 05/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,450 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,680 | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,725 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/49 | Expenditures | 6,750 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,680 | 06/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,725 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,600 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 6,550 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,436 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,745 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,348 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,795 | |||||||
06/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,900 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 40 | |||||||
07/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,549 | 07/05/2021 | OWN/2021-22/P/53 | Expenditures | 70 | |||||||
11/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,087 | 09/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,034 | 12/05/2021 | OWN/2021-22/P/54 | Expenditures | 7,395 | |||||||
13/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,397 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
13/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,085 | 12/05/2021 | OWN/2021-22/P/56 | Expenditures | 6,250 | |||||||
13/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,659 | 12/05/2021 | OWN/2021-22/P/57 | Expenditures | 6,250 | |||||||
17/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,297 | 12/05/2021 | OWN/2021-22/P/58 | Expenditures | 11,497 | |||||||
17/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/59 | Expenditures | 4,650 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 12/05/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,680 | 13/05/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 13/05/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 13,000 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,680 | 17/05/2021 | OWN/2021-22/P/63 | Expenditures | 6,250 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 20/05/2021 | OWN/2021-22/P/64 | Expenditures | 7,459 | |||||||
19/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,488 | 20/05/2021 | OWN/2021-22/P/65 | Expenditures | 750 | |||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 348,111 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,680 | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 405,393 | |||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 390,502 | |||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,680 | 29/05/2021 | OWN/2021-22/P/67 | Expenditures | 50 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,885,243 | 31/05/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,348 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:25 AM. |