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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,100 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | 03/05/2021 | OWN/2021-22/C/5 | 3,800 | ||||
03/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 423 | 11/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | 05/05/2021 | OWN/2021-22/C/6 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,150 | 11/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/52 | 6,200 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,900 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,784 | 10/05/2021 | OWN/2021-22/C/53 | 4,000 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,176 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,300 | 11/05/2021 | OWN/2021-22/C/25 | 2,700 | ||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 824 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | 12/05/2021 | OWN/2021-22/C/7 | 42,200 | ||||
10/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,050 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | 15/05/2021 | OWN/2021-22/C/26 | 5,500 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,930 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,716 | 15/05/2021 | OWN/2021-22/C/54 | 4,000 | ||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,394 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,716 | 15/05/2021 | OWN/2021-22/C/8 | 5,700 | ||||
11/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 18/05/2021 | OWN/2021-22/C/55 | 4,000 | ||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,200 | 12/05/2021 | OWN/2021-22/P/56 | Expenditures | 5,300 | 19/05/2021 | OWN/2021-22/C/9 | 1,400 | ||||
15/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,718 | 12/05/2021 | OWN/2021-22/P/57 | Expenditures | 4,333 | 21/05/2021 | OWN/2021-22/C/56 | 3,000 | ||||
15/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,700 | 12/05/2021 | OWN/2021-22/P/58 | Expenditures | 30,500 | 25/05/2021 | OWN/2021-22/C/10 | 1,700 | ||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,400 | 12/05/2021 | OWN/2021-22/P/86 | Expenditures | 35,000 | 25/05/2021 | OWN/2021-22/C/27 | 2,000 | ||||
18/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,375 | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 400 | 25/05/2021 | OWN/2021-22/C/57 | 3,000 | ||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | 17/05/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | 28/05/2021 | OWN/2021-22/C/11 | 2,500 | ||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,700 | 17/05/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | 28/05/2021 | OWN/2021-22/C/58 | 3,400 | ||||
21/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,175 | 18/05/2021 | OWN/2021-22/P/87 | Expenditures | 95 | 29/05/2021 | OWN/2021-22/C/12 | 1,000 | ||||
22/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 320 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,050 | 29/05/2021 | OWN/2021-22/C/59 | 1,400 | ||||
24/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 483 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 31/05/2021 | OWN/2021-22/C/28 | 88,575 | ||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,800 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 610 | |||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 170 | |||||||
25/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,200 | 24/05/2021 | OWN/2021-22/P/61 | Expenditures | 236 | |||||||
26/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 100 | |||||||
26/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,704 | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
26/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,529 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 88,585 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:07 PM. |