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/11 | Direct Receipts | 7,138 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 160,000 | 07/06/2021 | OWN/2021-22/C/22 | 17,500 | ||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,600 | 07/06/2021 | OWN/2021-22/C/26 | 18,500 | ||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,403 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 72,764 | 08/06/2021 | OWN/2021-22/C/21 | 2,400 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 487 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 08/06/2021 | OWN/2021-22/C/27 | 7,000 | ||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,500 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 17,844 | 15/06/2021 | OWN/2021-22/C/28 | 11,500 | ||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 15/06/2021 | OWN/2021-22/C/29 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,608 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/20 | 1,800 | ||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | 21/06/2021 | OWN/2021-22/C/30 | 11,500 | ||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,000 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,410 | 25/06/2021 | OWN/2021-22/C/31 | 2,420 | ||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,150 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 28/06/2021 | OWN/2021-22/C/19 | 5,400 | ||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | 28/06/2021 | OWN/2021-22/C/32 | 11,550 | ||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,254 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,540 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,340 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,525 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,700 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,739 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,640 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,610 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,795 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,976 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,550 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,976 | |||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,976 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,850 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,040 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,170 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,314 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,389 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 550 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:50 AM. |