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/12 | Direct Receipts | 218,867 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 206,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,475 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,300 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,300 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,840 | 06/06/2021 | OWN/2021-22/P/38 | Expenditures | 16,603 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,900 | 06/06/2021 | OWN/2021-22/P/39 | Expenditures | 16,603 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,064 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,931 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 193,751 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,931 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 22,370 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,306 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,675 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,306 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,600 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,100 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/54 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/73 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 40,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:24 AM. |