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.) |
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,270 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 28,165 | 07/05/2021 | OWN/2021-22/C/3 | 2,410 | ||||
01/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,992 | 07/05/2021 | OWN/2021-22/C/8 | 1,200 | ||||
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,100 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,872 | 10/05/2021 | OWN/2021-22/C/4 | 41,791 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,040 | 10/05/2021 | OWN/2021-22/C/9 | 8,752 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 199 | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,700 | 17/05/2021 | OWN/2021-22/C/10 | 27,713 | ||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 41,791 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,160 | 17/05/2021 | OWN/2021-22/C/5 | 43,258 | ||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,352 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 900 | 27/05/2021 | OWN/2021-22/C/11 | 4,586 | ||||
11/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,239 | 27/05/2021 | OWN/2021-22/C/12 | 8,761 | ||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,880 | |||||||
13/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,250 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | |||||||
13/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,375 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,166 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,275 | |||||||
15/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,791 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,275 | |||||||
16/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,092 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,275 | |||||||
16/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,800 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,275 | |||||||
16/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,660 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,830 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,987 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,550 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,971 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,741 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,427 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,367 | |||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | |||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,486 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,311 | |||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 333 | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,021 | |||||||
26/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 9,735 | |||||||
26/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,300 | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,030 | |||||||
28/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 12/05/2021 | OWN/2021-22/P/42 | Expenditures | 14,340 | |||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 12/05/2021 | OWN/2021-22/P/43 | Expenditures | 450 | |||||||
29/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,272 | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 250 | |||||||
29/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 857 | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,757 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,651.3 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 192,073 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 219,896 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:08 AM. |