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/8 | Direct Receipts | 37,158 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 16.52 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,844 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 290 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 395 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,567 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,843 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,757 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,096 | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 38,724 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,630 | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 4.72 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 385,288 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 24,103 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 539 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 182 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 355 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:30 AM. |