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.) |
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,190 | 27/06/2021 | OWN/2021-22/C/1 | 38,545 | ||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 11,094 | 27/06/2021 | OWN/2021-22/C/2 | 65,500 | ||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 70 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,612 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 555 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,160 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,708 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 5.61 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 23,000 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,708 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,800 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,708 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 30,440 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 27,920 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,062 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,708 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,351 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,612 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,708 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,062 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,351 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,708 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 125 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,750 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,360 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,521 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,800 | |||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 691 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 11,044 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,602 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,540 | |||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:18 AM. |