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/34 | Direct Receipts | 3,200 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,550 | 02/06/2021 | OWN/2021-22/C/14 | 4,150 | ||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 550 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 320 | 02/06/2021 | OWN/2021-22/C/6 | 11,060 | ||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 61,843 | 08/06/2021 | OWN/2021-22/C/15 | 5,300 | ||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,350 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,850 | 08/06/2021 | OWN/2021-22/C/7 | 16,000 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,160 | 14/06/2021 | OWN/2021-22/C/8 | 32,550 | ||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 658 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | 18/06/2021 | OWN/2021-22/C/16 | 6,300 | ||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,850 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,100 | 21/06/2021 | OWN/2021-22/C/17 | 13,440 | ||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,792 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | 21/06/2021 | OWN/2021-22/C/19 | 7,820 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,400 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,264 | 22/06/2021 | OWN/2021-22/C/18 | 12,250 | ||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,966 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 100 | 22/06/2021 | OWN/2021-22/C/20 | 21,950 | ||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,022 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 180 | 27/06/2021 | OWN/2021-22/C/23 | 4,100 | ||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,078 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 450 | 27/06/2021 | OWN/2021-22/C/26 | 25,100 | ||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,700 | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,160 | 29/06/2021 | OWN/2021-22/C/24 | 3,800 | ||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,694 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,100 | 30/06/2021 | OWN/2021-22/C/27 | 33,100 | ||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,200 | 27/06/2021 | OWN/2021-22/P/38 | Expenditures | 42,788 | |||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,588 | 27/06/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,565 | 27/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | |||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,750 | 27/06/2021 | OWN/2021-22/P/48 | Expenditures | 17,360 | |||||||
19/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,600 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,521 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 32,260 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,900 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 74,365 | |||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,700 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,390 | |||||||
22/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,427 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 39,460 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,905 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,110 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,002 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,810 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,611 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:10 AM. |