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.) |
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,519 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 23,750 | 03/05/2021 | OWN/2021-22/C/6 | 4,253 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,400 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 05/05/2021 | OWN/2021-22/C/17 | 146,850 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,750 | 05/05/2021 | OWN/2021-22/P/48 | Expenditures | 8,950 | 07/05/2021 | OWN/2021-22/C/7 | 122,708 | ||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,930 | 05/05/2021 | OWN/2021-22/P/49 | Expenditures | 10,620 | 11/05/2021 | OWN/2021-22/C/8 | 170,300 | ||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,700 | 12/05/2021 | OWN/2021-22/C/9 | 88,092 | ||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,900 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | 27/05/2021 | OWN/2021-22/C/10 | 56,805 | ||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,095 | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 20,400 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 11,046 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 123,961 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 138,573 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 120,838 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 191,280 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 36,925 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 165,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:50 AM. |