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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,871 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 05/05/2021 | OWN/2021-22/C/2 | 2,390 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,255 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 06/05/2021 | OWN/2021-22/C/3 | 5,200 | ||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,366 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 12/05/2021 | OWN/2021-22/C/4 | 2,460 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,943 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 31/05/2021 | OWN/2021-22/C/5 | 16,654 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,321 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,828 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,727 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,764 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,762 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,378 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,900 | |||||||
13/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,120 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
16/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,341 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,586 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,300 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,437 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,840 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,123 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,631 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 17,000 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,480 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,379 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,840 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,332 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:24 AM. |