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/23 | Direct Receipts | 9,597 | 10/06/2021 | STS/2021-22/P/2 | Expenditures | 19,660 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
06/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 165,042 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 55,992 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,418 | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 105,656 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,399 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
10/06/2021 | STS/2021-22/R/1 | Direct Receipts | 12,729 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,500 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,072 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 178 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,337 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,917 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,193 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,755 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 49,375 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,133 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 42 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:18 PM. |