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.) |
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,330 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,000 | 07/06/2021 | OWN/2021-22/C/26 | 11,330 | ||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,350 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 281,409 | 14/06/2021 | OWN/2021-22/C/21 | 5,350 | ||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,800 | 03/06/2021 | FFC/2021-22/P/7 | Expenditures | 187,788 | 14/06/2021 | OWN/2021-22/C/22 | 12,000 | ||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,235 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,700 | 15/06/2021 | OWN/2021-22/C/23 | 3,360 | ||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 360 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | 15/06/2021 | OWN/2021-22/C/24 | 360 | ||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,360 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,600 | 15/06/2021 | OWN/2021-22/C/27 | 17,235 | ||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,150 | 23/06/2021 | OWN/2021-22/C/25 | 900 | ||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | 25/06/2021 | OWN/2021-22/C/28 | 1,346 | ||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | 29/06/2021 | OWN/2021-22/C/29 | 15,013 | ||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,080 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,400 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,080 | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,080 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,526 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,870 | |||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,080 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,150 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,080 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,420 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | |||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 35,420 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 540 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 270 | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 270 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,270 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 315 | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 20,110 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 283 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 905 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,173 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,767 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:47 PM. |