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/38 | Direct Receipts | 900 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | 11/05/2021 | OWN/2021-22/C/21 | 23,700 | ||||
03/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 12/05/2021 | OWN/2021-22/C/4 | 13,400 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,010 | 03/05/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | 18/05/2021 | OWN/2021-22/C/22 | 14,000 | ||||
08/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,420 | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 413 | 18/05/2021 | OWN/2021-22/C/5 | 13,000 | ||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,130 | 08/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | 20/05/2021 | OWN/2021-22/C/23 | 3,245 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,492 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,838 | 20/05/2021 | OWN/2021-22/C/24 | 17,265 | ||||
11/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,800 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 146,770 | 20/05/2021 | OWN/2021-22/C/25 | 3,495 | ||||
11/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,258 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 20/05/2021 | OWN/2021-22/C/6 | 11,300 | ||||
11/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 32,138 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | 27/05/2021 | OWN/2021-22/C/7 | 7,000 | ||||
12/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,950 | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,285 | |||||||
12/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,600 | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 22,700 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,705 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,075 | 11/05/2021 | OWN/2021-22/P/76 | Expenditures | 207,432 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,800 | 11/05/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
20/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,900 | 12/05/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
20/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,258 | 12/05/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
21/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,700 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 29.5 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,030 | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,800 | 20/05/2021 | OWN/2021-22/P/79 | Expenditures | 2,200 | |||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,400 | 21/05/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,744 | 21/05/2021 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,360 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,725 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 63,881 | 27/05/2021 | OWN/2021-22/P/82 | Expenditures | 12,744 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:07 AM. |