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.) |
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,050 | 08/06/2021 | OWN/2021-22/C/11 | 6,500 | ||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | 09/06/2021 | OWN/2021-22/C/6 | 12,400 | ||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,500 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 09/06/2021 | OWN/2021-22/C/7 | 5,250 | ||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,984 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,600 | 09/06/2021 | OWN/2021-22/C/8 | 16,250 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,400 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,386 | 09/06/2021 | OWN/2021-22/C/9 | 6,900 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,600 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 920 | 23/06/2021 | OWN/2021-22/C/15 | 7,000 | ||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,137 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,598 | 30/06/2021 | OWN/2021-22/C/12 | 1,000 | ||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 405,232 | |||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 343,803 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 37,200 | |||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,268 | 19/06/2021 | OWN/2021-22/P/39 | Expenditures | 39,200 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 41,500 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,050 | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 120 | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,667 | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 220 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 520 | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 19/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,150 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 19/06/2021 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 19/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:09 AM. |