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/39 | Direct Receipts | 140 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 42,625 | 10/06/2021 | FFC/2021-22/C/1 | 3,897,358 | ||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 43,000 | |||||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,616 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | |||||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,483 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 27,500 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,694 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 95 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 160 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 27,040 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,513 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,712 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,027 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 26,400 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 69,800 | |||||||
10/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,200 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 165,468 | |||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 230,587 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,400 | |||||||
11/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,450 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 31,326 | |||||||
12/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 32,976 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,400 | |||||||
13/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,476 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,581 | |||||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 72,159 | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 28,246 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 460 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 944 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 21,702 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,222 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 30,418 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 810 | |||||||
17/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,723 | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,698 | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 106 | |||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,250 | |||||||
18/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,330 | |||||||
18/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,032 | 15/06/2021 | OWN/2021-22/P/51 | Expenditures | 156 | |||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,016 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
19/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,576 | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,810 | |||||||
21/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,860 | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 780 | |||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 360 | |||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 237,154 | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,400 | |||||||
22/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,498 | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 400 | |||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,081 | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,674 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,600 | 15/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,437 | 17/06/2021 | OWN/2021-22/P/61 | Expenditures | 276,464 | |||||||
24/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 35,594 | 17/06/2021 | OWN/2021-22/P/62 | Expenditures | 40,062 | |||||||
24/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 450,000 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 30,771 | |||||||
24/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 465,961 | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/64 | Expenditures | 27,183 | |||||||
25/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,224 | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 10,500 | |||||||
26/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,754 | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 230,657 | |||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 487,088 | 24/06/2021 | OWN/2021-22/P/67 | Expenditures | 230,011 | |||||||
28/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 769 | 26/06/2021 | OWN/2021-22/P/72 | Expenditures | 53,661 | |||||||
29/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,250 | 28/06/2021 | OWN/2021-22/P/73 | Expenditures | 9,744 | |||||||
29/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,488 | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 300,000 | |||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,455 | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 16,232 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/81 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 187 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/86 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:13 AM. |