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.) |
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 28,996 | 08/06/2021 | OWN/2021-22/C/1 | 12,873 | ||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,104 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,160 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,990 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,838 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 38,800 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,000 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 571 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,182 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/163 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/165 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 230,990 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/161 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:19 AM. |