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/22 | Direct Receipts | 8,155 | 01/06/2021 | FFC/2021-22/P/25 | Expenditures | 3,225 | 15/06/2021 | OWN/2021-22/C/16 | 39,974 | ||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,310 | 01/06/2021 | FFC/2021-22/P/26 | Expenditures | 5,230 | 19/06/2021 | OWN/2021-22/C/3 | 10,000 | ||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 688,500 | 01/06/2021 | FFC/2021-22/P/27 | Expenditures | 9,500 | 20/06/2021 | OWN/2021-22/C/4 | 10,000 | ||||
01/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 531,758 | 01/06/2021 | FFC/2021-22/P/28 | Expenditures | 5,200 | 21/06/2021 | OWN/2021-22/C/5 | 40,000 | ||||
01/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 553,865 | 01/06/2021 | FFC/2021-22/P/29 | Expenditures | 8,820 | 24/06/2021 | OWN/2021-22/C/9 | 17,165 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,957 | 01/06/2021 | FFC/2021-22/P/30 | Expenditures | 750 | 29/06/2021 | OWN/2021-22/C/6 | 15,805 | ||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,549 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | 29/06/2021 | STS/2021-22/C/1 | 8 | ||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,578 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,650 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,399 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 493,704 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,302 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 509,694 | |||||||
13/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 144,000 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 639,724 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,175 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 48,487 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,855 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,747 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,469 | 04/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,275 | 04/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,900 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,900 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 35,600 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,006 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,526 | 14/06/2021 | TSC/2021-22/P/1 | Expenditures | 8,100 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 975 | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:28 AM. |