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.) |
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 469 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | 02/06/2021 | OWN/2021-22/C/12 | 5,935 | ||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 145 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,200 | 02/06/2021 | OWN/2021-22/C/3 | 1,725 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 145 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,700 | 03/06/2021 | OWN/2021-22/C/4 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,339 | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 14,209 | 04/06/2021 | OWN/2021-22/C/5 | 15,000 | ||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 359 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | 08/06/2021 | OWN/2021-22/C/13 | 9,411 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 390 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,300 | 08/06/2021 | OWN/2021-22/C/6 | 6,539 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,639 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 15/06/2021 | OWN/2021-22/C/14 | 6,000 | ||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 275 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,845 | 15/06/2021 | OWN/2021-22/C/7 | 2,150 | ||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 275 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,250 | 16/06/2021 | OWN/2021-22/C/8 | 3,550 | ||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,711 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,200 | 22/06/2021 | OWN/2021-22/C/15 | 11,344 | ||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,344 | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 46,578 | 22/06/2021 | OWN/2021-22/C/9 | 12,563 | ||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,180 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | 30/06/2021 | OWN/2021-22/C/16 | 19,000 | ||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,180 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/18 | 6,000 | ||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,541 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 125 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,096 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,912 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:14 PM. |