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.) |
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | 03/06/2021 | OWN/2021-22/C/20 | 20,000 | ||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 82,432 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 04/06/2021 | OWN/2021-22/C/21 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,645 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 09/06/2021 | OWN/2021-22/C/22 | 75,908 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 116,915 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 10/06/2021 | OWN/2021-22/C/23 | 3,645 | ||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 79,980 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | 14/06/2021 | OWN/2021-22/C/24 | 110,000 | ||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 110,650 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 16/06/2021 | OWN/2021-22/C/25 | 79,950 | ||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 51,765 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | 22/06/2021 | OWN/2021-22/C/26 | 105,150 | ||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 171,865 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | 23/06/2021 | OWN/2021-22/C/27 | 50,200 | ||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 94,822 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 111,687 | 28/06/2021 | OWN/2021-22/C/28 | 163,300 | ||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,930 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | 28/06/2021 | OWN/2021-22/C/29 | 87,905 | ||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 09/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,300 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,095 | 09/06/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,900 | 09/06/2021 | OWN/2021-22/P/69 | Expenditures | 670 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 39,932 | 09/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 70,111 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 402,535 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 471,921 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/74 | Expenditures | 190,541 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 17,587 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/81 | Expenditures | 38,425 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 13,571 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/101 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/102 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:13 PM. |