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.) |
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,310 | 11/06/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,440 | 11/06/2021 | OWN/2021-22/P/56 | Expenditures | 171,305 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,532 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 26,830 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,160 | 11/06/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
04/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 530 | 11/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,565 | |||||||
04/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | 11/06/2021 | OWN/2021-22/P/60 | Expenditures | 190 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 802 | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 980 | |||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,471 | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,319 | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 928 | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,097 | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 75 | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,010 | |||||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 720 | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 59 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,835 | 20/06/2021 | OWN/2021-22/P/68 | Expenditures | 178,350 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 20/06/2021 | OWN/2021-22/P/69 | Expenditures | 41,955 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | 20/06/2021 | OWN/2021-22/P/70 | Expenditures | 35,327 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,181 | 20/06/2021 | OWN/2021-22/P/71 | Expenditures | 64,200 | |||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | 20/06/2021 | OWN/2021-22/P/72 | Expenditures | 11,200 | |||||||
10/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 820 | 21/06/2021 | OWN/2021-22/P/78 | Expenditures | 107,800 | |||||||
10/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,838 | 21/06/2021 | OWN/2021-22/P/79 | Expenditures | 148,450 | |||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 225 | 21/06/2021 | OWN/2021-22/P/80 | Expenditures | 165,250 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,790 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,101,600 | |||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 390,000 | 30/06/2021 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 462 | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 340 | |||||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 225 | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 968 | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 268 | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,571 | |||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 75 | 30/06/2021 | OWN/2021-22/P/86 | Expenditures | 330 | |||||||
23/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 720 | 30/06/2021 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,315 | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 284 | |||||||
24/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 880 | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,500 | 30/06/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,111 | 30/06/2021 | OWN/2021-22/P/91 | Expenditures | 800 | |||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 659 | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
25/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 720 | 30/06/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
25/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 606 | 30/06/2021 | OWN/2021-22/P/95 | Expenditures | 802 | |||||||
25/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 50,000 | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 17,160 | |||||||
25/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,501 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 466,397 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 390,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:23 AM. |