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.) |
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,132 | 06/07/2021 | OWN/2021-22/P/70 | Expenditures | 13,585 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,579 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,395 | |||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 13,000 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,880 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,421 | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 180 | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | 06/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 30 | 06/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,592 | 06/07/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/79 | Expenditures | 74 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,681 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/81 | Expenditures | 28 | |||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 218,344 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 9 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,080 | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 44 | |||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 320 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 320 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 34 | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 28,000 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,270 | 22/07/2021 | OWN/2021-22/P/86 | Expenditures | 4 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 270 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,320 | |||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 270 | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 158 | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 155 | |||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,934 | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 45,000 | |||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 110 | |||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 90 | 28/07/2021 | OWN/2021-22/P/90 | Expenditures | 39,500 | |||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 649 | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 9 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 639 | |||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/93 | Expenditures | 15,500 | |||||||
28/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 28/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,646 | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,473.7 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 18 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:33 PM. |