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.) |
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,652 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,130 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,720 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,200 | 03/06/2021 | OWN/2021-22/P/59 | Expenditures | 10,002 | |||||||
02/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,360 | 05/06/2021 | OWN/2021-22/P/60 | Expenditures | 54,752 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,105 | 05/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,896 | |||||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 895 | 05/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,426 | 05/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,200 | |||||||
12/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 05/06/2021 | OWN/2021-22/P/64 | Expenditures | 35,872 | |||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 531,495 | 05/06/2021 | OWN/2021-22/P/66 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | 05/06/2021 | OWN/2021-22/P/67 | Expenditures | 12,500 | |||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 480,538 | 05/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/69 | Expenditures | 13,250 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,220 | 05/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,367 | |||||||
28/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
28/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 11,374 | 08/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,461 | |||||||
28/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 21,560 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,062 | |||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,830 | 14/06/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,132 | 14/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,873,906 | 14/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | |||||||
28/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,633 | 14/06/2021 | OWN/2021-22/P/77 | Expenditures | 88,500 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,047 | 15/06/2021 | OWN/2021-22/P/78 | Expenditures | 47,672 | |||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 720 | 15/06/2021 | OWN/2021-22/P/79 | Expenditures | 18,700 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 26 | 15/06/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/82 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/87 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/91 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/96 | Expenditures | 62,345 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/97 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/102 | Expenditures | 20,096 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/104 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/105 | Expenditures | 20,096 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/106 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/107 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/110 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/111 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 98,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:42 PM. |