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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,982 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,250 | 05/05/2021 | OWN/2021-22/C/2 | 3,955 | ||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,955 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | 05/05/2021 | OWN/2021-22/C/7 | 5,982 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 11,653 | 06/05/2021 | OWN/2021-22/C/8 | 7,500 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,200 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,000 | 06/05/2021 | OWN/2021-22/C/9 | 2,200 | ||||
08/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,995 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 12/05/2021 | OWN/2021-22/C/49 | 2,160 | ||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,699 | 12/05/2021 | OWN/2021-22/C/50 | 206 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 206 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 11,946 | 13/05/2021 | OWN/2021-22/C/11 | 197 | ||||
12/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,160 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,773 | 17/05/2021 | OWN/2021-22/C/12 | 523 | ||||
13/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 197 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | 18/05/2021 | OWN/2021-22/C/13 | 489 | ||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 523 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | 20/05/2021 | OWN/2021-22/C/14 | 620 | ||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 489 | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 4 | 21/05/2021 | OWN/2021-22/C/15 | 890 | ||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 620 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 127,900 | 21/05/2021 | OWN/2021-22/C/4 | 1,810 | ||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 890 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | 25/05/2021 | OWN/2021-22/C/16 | 400 | ||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,810 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 31/05/2021 | OWN/2021-22/C/17 | 1,322 | ||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | 31/05/2021 | OWN/2021-22/C/18 | 2,600 | ||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,495,091 | 29/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 31/05/2021 | OWN/2021-22/C/5 | 1,810 | ||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,911 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 6 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 300 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 13 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 335 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 584 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 28,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:38 PM. |