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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 80,841 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,940 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 31,100 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,060 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,300 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,450 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 408,557 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,442 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 53,482 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,255 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,600 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,128 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,120 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 472 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 440 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,136,813 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,197 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 31,100 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,976 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,340 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,012 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,628 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 105,292 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,877 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,450 | |||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,456 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,150 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 27,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:44 PM. |