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.) |
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 704 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 96,800 | 30/06/2021 | OWN/2021-22/C/5 | 47,620 | ||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,692 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | 30/06/2021 | OWN/2021-22/C/6 | 13,763 | ||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 652 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,720 | 30/06/2021 | OWN/2021-22/C/7 | 7,046 | ||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,786 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 280 | 30/06/2021 | OWN/2021-22/C/8 | 1,504 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 884 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,682 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,640 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,735 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 76 | 12/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,880 | 12/06/2021 | OWN/2021-22/P/28 | Expenditures | 450 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 960 | 12/06/2021 | OWN/2021-22/P/29 | Expenditures | 190 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 75 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 980 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,920 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 30,606 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 573 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
13/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,504 | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 540 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,540 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,100 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,690 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,040 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,230 | |||||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 876 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,826 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 174 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 804 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,703 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,249 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,915 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,071.3 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:04 PM. |