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.) |
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,200 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,001 | 10/05/2021 | OWN/2021-22/C/12 | 5,800 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,371 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,999 | 14/05/2021 | OWN/2021-22/C/13 | 9,582 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 285 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,395 | 14/05/2021 | OWN/2021-22/C/4 | 3,200 | ||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 285 | 04/05/2021 | OWN/2021-22/P/52 | Expenditures | 24,500 | 15/05/2021 | OWN/2021-22/C/14 | 970 | ||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 392 | 04/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | 25/05/2021 | OWN/2021-22/C/15 | 3,000 | ||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 31,500 | 10/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,300 | 27/05/2021 | OWN/2021-22/C/16 | 5,000 | ||||
10/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 22,150 | 10/05/2021 | OWN/2021-22/P/55 | Expenditures | 400 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,382 | 10/05/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,579 | 10/05/2021 | OWN/2021-22/P/73 | Expenditures | 31,500 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 380 | 10/05/2021 | OWN/2021-22/P/74 | Expenditures | 14,459 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 380 | 10/05/2021 | OWN/2021-22/P/75 | Expenditures | 22,150 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,131 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
15/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 70 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 70 | 12/05/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 880 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 110 | 14/05/2021 | OWN/2021-22/P/59 | Expenditures | 150 | |||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 110 | 15/05/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
25/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,624 | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,200 | |||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,550 | 25/05/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 25/05/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | |||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 27/05/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 28/05/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | |||||||
28/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,100 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 882,577 | 28/05/2021 | OWN/2021-22/P/67 | Expenditures | 170 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:19 AM. |