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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 345 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 04/06/2021 | OWN/2021-22/C/5 | 345 | ||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | 04/06/2021 | OWN/2021-22/C/9 | 1,600 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 17/06/2021 | OWN/2021-22/C/10 | 1,200 | ||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,158 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | 17/06/2021 | OWN/2021-22/C/14 | 1,690 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 538 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | 28/06/2021 | OWN/2021-22/C/16 | 800 | ||||
16/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | 29/06/2021 | OWN/2021-22/C/15 | 5,000 | ||||
16/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,300 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 354 | |||||||
16/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,080 | |||||||
16/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,300 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
16/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,300 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | |||||||
16/06/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,200 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
16/06/2021 | FFC/2021-22/R/8 | Direct Receipts | 4,500 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,350 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,400 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,200 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,825 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,333 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 24,700 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 131 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,220 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:18 PM. |