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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 52 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 994 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 90,400 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 136 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 508 | 06/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,162 | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 73,000 | |||||||
09/06/2021 | STS/2021-22/R/1 | Direct Receipts | 38 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 68,375 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 130 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 49,500 | |||||||
12/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 277 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 85,600 | |||||||
12/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 208 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 950 | |||||||
12/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 382 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 63,000 | |||||||
12/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 532 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 148,250 | |||||||
12/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 80,000 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 80,000 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 621 | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,630 | |||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 308 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 145 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,900 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 80,000 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 130 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 330 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 130 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,610 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 403 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 840 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 119 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,648 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 874 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:40 AM. |