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/108 | Direct Receipts | 2,842 | 16/06/2021 | OWN/2021-22/P/98 | Expenditures | 144 | 05/06/2021 | OWN/2021-22/C/19 | 7,597 | ||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,613 | 24/06/2021 | OWN/2021-22/P/130 | Expenditures | 200 | 05/06/2021 | OWN/2021-22/C/37 | 8,608 | ||||
05/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,600 | 24/06/2021 | OWN/2021-22/P/99 | Expenditures | 200 | 09/06/2021 | OWN/2021-22/C/20 | 6,688 | ||||
05/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,098 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,633.52 | 16/06/2021 | OWN/2021-22/C/21 | 4,000 | ||||
05/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,150 | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 182,451 | 24/06/2021 | OWN/2021-22/C/22 | 5,774 | ||||
05/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,150 | Expenditures | 24/06/2021 | OWN/2021-22/C/38 | 8,600 | |||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 138 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,300 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,048 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 920 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 920 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2021 | STS/2021-22/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/06/2021 | STS/2021-22/R/6 | Direct Receipts | 11,971.2 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,700 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,338 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 710 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 710 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 242 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/06/2021 | STS/2021-22/R/2 | Direct Receipts | 58,600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2021 | STS/2021-22/R/3 | Direct Receipts | 44,600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,605 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 269 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 990 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,163 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,613 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 27,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:14 AM. |