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.) |
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | 04/05/2021 | OWN/2021-22/C/7 | 4,000 | ||||
04/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,000 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,700 | 12/05/2021 | OWN/2021-22/C/8 | 6,500 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,700 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | 17/05/2021 | OWN/2021-22/C/22 | 70,000 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 118 | 17/05/2021 | OWN/2021-22/C/9 | 12,100 | ||||
08/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 90 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 200 | 20/05/2021 | OWN/2021-22/C/10 | 5,000 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 103,200 | 20/05/2021 | OWN/2021-22/C/11 | 6,270 | ||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 117,600 | 27/05/2021 | OWN/2021-22/C/12 | 5,250 | ||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 13,260 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 70,000 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
16/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,100 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
20/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,600 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,810 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,490 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,420 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 390 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 390 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:04 PM. |