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.) |
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 549,005 | 29/06/2021 | OWN/2021-22/C/1 | 263,986 | ||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 41,350 | |||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,000 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,630 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,930 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,120 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,130 | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,320 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,221 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,680 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,920 | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 11,560 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,000 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/52 | Expenditures | 802,253 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,960 | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 47,425 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,840 | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 47,425 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,500 | 23/06/2021 | FFC/2021-22/P/13 | Expenditures | 29,500 | |||||||
19/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,200 | 23/06/2021 | FFC/2021-22/P/14 | Expenditures | 297,622 | |||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,000 | 23/06/2021 | FFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 30 | 23/06/2021 | FFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
24/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 93,600 | |||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 44,000 | |||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 263,996 | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,260 | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 19,350 | |||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,740 | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,294 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 44,400 | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 10,500 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,540 | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 502 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 263,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:59 AM. |