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/15 | Direct Receipts | 5,750 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 06/05/2021 | OWN/2021-22/C/5 | 279,000 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | 17/05/2021 | OWN/2021-22/C/10 | 7,950 | ||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 279,000 | 03/05/2021 | OWN/2021-22/P/50 | Expenditures | 5,900 | 17/05/2021 | OWN/2021-22/C/11 | 3,857 | ||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | 17/05/2021 | OWN/2021-22/C/6 | 102,000 | ||||
13/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 04/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,442 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 36,000 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,237 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,180 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,070 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,250 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 102,000 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 15,545 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,868 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 266 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,940 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,963 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 849 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 73,975 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,601 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 13,200 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/55 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:23 PM. |