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.) |
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,265 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 258 | 02/06/2021 | OWN/2021-22/C/1 | 4,190 | ||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 193 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 400 | 02/06/2021 | OWN/2021-22/C/5 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 75 | 05/06/2021 | OWN/2021-22/C/2 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,990 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | 09/06/2021 | OWN/2021-22/C/3 | 2,300 | ||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 300 | 09/06/2021 | OWN/2021-22/C/6 | 1,500 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 519 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 60 | 23/06/2021 | OWN/2021-22/C/4 | 3,030 | ||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 34 | 30/06/2021 | OWN/2021-22/C/8 | 230 | ||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 675 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,245 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 675 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 400 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 645 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 66,750 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 142 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 132 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 420 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 750 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,850 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 675 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 151 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 675 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 100 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 264 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 379 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 275 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 38,650 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 587 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 556 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:34 AM. |