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.) |
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,032.26 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 22,652 | 02/06/2021 | OWN/2021-22/C/3 | 25,000 | ||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 353 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | 09/06/2021 | OWN/2021-22/C/4 | 19,697 | ||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,000 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 23,702 | 10/06/2021 | OWN/2021-22/C/5 | 13,003 | ||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,130 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 5 | 15/06/2021 | OWN/2021-22/C/6 | 1,744 | ||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,022 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,625 | 15/06/2021 | OWN/2021-22/C/7 | 478 | ||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 415 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 392,451 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:56 PM. |