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 | OWN/2021-22/R/25 | Direct Receipts | 1,811 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | 04/06/2021 | OWN/2021-22/C/17 | 1,000 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,811 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | 04/06/2021 | OWN/2021-22/C/7 | 1,950 | ||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 19,000 | 10/06/2021 | OWN/2021-22/C/18 | 1,800 | ||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 19,000 | 10/06/2021 | OWN/2021-22/C/8 | 2,202 | ||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,950 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | 14/06/2021 | OWN/2021-22/C/19 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/9 | 1,270 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,202 | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 222,595 | 15/06/2021 | OWN/2021-22/C/10 | 1,900 | ||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 29.5 | 16/06/2021 | OWN/2021-22/C/20 | 5,100 | ||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 19,500 | 18/06/2021 | OWN/2021-22/C/11 | 420 | ||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,070 | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 19,500 | 21/06/2021 | OWN/2021-22/C/12 | 18,388 | ||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 18,000 | 21/06/2021 | OWN/2021-22/C/21 | 8,900 | ||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,898 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 39,335 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,400 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,400 | |||||||
21/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,000 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 27,758 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,173 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1.7 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 235 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,711 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,508 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:50 AM. |