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.) |
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,294 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,170 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 695 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 92 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 199 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,450 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,300 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,000 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 67 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 320 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,200 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 784 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 350 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 301 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,800 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,500 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | |||||||
13/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,237 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,050 | |||||||
13/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,050 | |||||||
13/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
13/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 569 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 363,100 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,300 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,020 | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 12/05/2021 | FFC/2021-22/P/5 | Expenditures | 176,400 | |||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,130 | |||||||
21/05/2021 | STS/2021-22/R/1 | Direct Receipts | 3,976 | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
21/05/2021 | STS/2021-22/R/2 | Direct Receipts | 449,100 | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:23 AM. |