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/1 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 39,788 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 43,163 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,046 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,700 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 43,228 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,890 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,600 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,708 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,300 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 356 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 43,163 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,850 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 230 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 39,788 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,984 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 195,883 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,226 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 28,587 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 11,835 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,300 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 501,096 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,600 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 76,716 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,850 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 70 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,300 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 72,466 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,850 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 632 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 435 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,041 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,240 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,270 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 770 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 41,600 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,565 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,565 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:01 AM. |