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/11 | Direct Receipts | 944 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 10.8 | 01/06/2021 | OWN/2021-22/C/14 | 2,000 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,758 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 5.9 | 01/06/2021 | OWN/2021-22/C/4 | 2,000 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 2.95 | 01/06/2021 | OWN/2021-22/C/8 | 2,500 | ||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,000 | 07/06/2021 | OWN/2021-22/C/10 | 1,100 | ||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 28 | 07/06/2021 | OWN/2021-22/C/9 | 3,770 | ||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 442 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | 15/06/2021 | OWN/2021-22/C/11 | 8,420 | ||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 800 | 15/06/2021 | OWN/2021-22/C/15 | 2,000 | ||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 802 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 360 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 170 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 360 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 490 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 410 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 708 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,142 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,399 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,380 | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,450 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 169 | 05/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,700 | |||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 05/06/2021 | OWN/2021-22/P/39 | Expenditures | 28 | |||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 350 | |||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,450 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | |||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,054 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 453 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 328 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:12 AM. |