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.) |
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,000 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,450 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,769 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,450 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,062 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,450 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,971 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,100 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 195 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,380 | |||||||
10/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,470 | |||||||
10/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 21,000 | |||||||
10/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,030 | |||||||
10/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,880 | |||||||
10/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/41 | Expenditures | 60,000 | |||||||
10/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 195,853 | |||||||
10/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 66,030 | |||||||
10/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
10/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,000 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,950 | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,479 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 150 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 195,853 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,024 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 40,054 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,848 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 550 | |||||||
27/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 195,853 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,350 | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 195,853 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,697 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,900 | |||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,385 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,359 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:15 AM. |