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.) |
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,424 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,300 | 03/06/2021 | OWN/2021-22/C/11 | 35,500 | ||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,426 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 08/06/2021 | OWN/2021-22/C/13 | 27,300 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 345 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 10/06/2021 | OWN/2021-22/C/5 | 19,205 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 345 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | 14/06/2021 | OWN/2021-22/C/14 | 19,400 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,980 | 29/06/2021 | OWN/2021-22/C/22 | 20,000 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/15 | 9,000 | ||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,578 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,965 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,895 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
21/06/2021 | STS/2021-22/R/2 | Direct Receipts | 232,398 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 14,565 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,022 | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,685 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 124,600 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 467,166 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,092 | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 19,412 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/1 | Expenditures | 691,080 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:59 PM. |