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.) |
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,140 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 650 | 22/06/2021 | OWN/2021-22/C/5 | 2,800 | ||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | 22/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,553 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 400 | 22/06/2021 | OWN/2021-22/C/7 | 1,500 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,424 | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | 23/06/2021 | FFC/2021-22/C/2 | 60,000 | ||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,750 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,935 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,440 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 390 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 750 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 560 | 19/06/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,158 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,755 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,580 | 24/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | 24/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 720 | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 46,500 | |||||||
29/06/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 21,000 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
29/06/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 10,000 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
29/06/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 1,000,000 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,750 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,066,090 | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 630,395 | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 390 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 29/06/2021 | TSC/2021-22/P/1 | Expenditures | 330 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:44 PM. |