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.) |
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,622 | 02/06/2021 | OWN/2021-22/P/88 | Expenditures | 128 | 02/06/2021 | OWN/2021-22/C/22 | 3,300 | ||||
02/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | 03/06/2021 | OWN/2021-22/P/76 | Expenditures | 5,500 | 07/06/2021 | OWN/2021-22/C/19 | 3,100 | ||||
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 120 | 03/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/20 | 4,400 | ||||
02/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 535 | 03/06/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | 16/06/2021 | OWN/2021-22/C/21 | 6,800 | ||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,456 | 03/06/2021 | OWN/2021-22/P/89 | Expenditures | 3,400 | 19/06/2021 | OWN/2021-22/C/23 | 5,924 | ||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 03/06/2021 | OWN/2021-22/P/90 | Expenditures | 2,100 | 21/06/2021 | OWN/2021-22/C/24 | 5,500 | ||||
03/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 03/06/2021 | OWN/2021-22/P/91 | Expenditures | 500 | 25/06/2021 | OWN/2021-22/C/25 | 2,500 | ||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,700 | 03/06/2021 | OWN/2021-22/P/92 | Expenditures | 300 | 25/06/2021 | OWN/2021-22/C/27 | 50,000 | ||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/93 | Expenditures | 450 | 25/06/2021 | OWN/2021-22/C/28 | 59,013 | ||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,412 | 07/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,100 | 25/06/2021 | OWN/2021-22/C/29 | 1,922 | ||||
07/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 635 | 07/06/2021 | OWN/2021-22/P/80 | Expenditures | 950 | 30/06/2021 | OWN/2021-22/C/26 | 1,500 | ||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 650 | 07/06/2021 | OWN/2021-22/P/81 | Expenditures | 600 | 30/06/2021 | OWN/2021-22/C/30 | 2,000 | ||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,204 | 07/06/2021 | OWN/2021-22/P/82 | Expenditures | 170 | 30/06/2021 | OWN/2021-22/C/31 | 17,000 | ||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 225 | 07/06/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 225 | 07/06/2021 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,031 | 07/06/2021 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
19/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,924 | 10/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,510 | 10/06/2021 | OWN/2021-22/P/84 | Expenditures | 6,400 | |||||||
25/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,850 | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 50,000 | 11/06/2021 | OWN/2021-22/P/97 | Expenditures | 900 | |||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 59,013 | 11/06/2021 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,922 | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 514 | 16/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,498 | |||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 110 | 16/06/2021 | OWN/2021-22/P/101 | Expenditures | 1,498 | |||||||
28/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 110 | 16/06/2021 | OWN/2021-22/P/102 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | 17/06/2021 | OWN/2021-22/P/87 | Expenditures | 10,580 | |||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,000 | 18/06/2021 | FFC/2021-22/P/10 | Expenditures | 15,200 | |||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,969 | 18/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 85 | 18/06/2021 | FFC/2021-22/P/12 | Expenditures | 11,930 | |||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 85 | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 101 | 18/06/2021 | FFC/2021-22/P/9 | Expenditures | 57,436 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/103 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/105 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/108 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/109 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/112 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/113 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/114 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/115 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/116 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/118 | Expenditures | 144 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/119 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/122 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 162,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:52 AM. |