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.) |
17/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 100,000 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 38,127 | 01/06/2021 | FFC/2021-22/C/1 | 268,788.48 | ||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 31,056 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 38,127 | 17/06/2021 | OWN/2021-22/C/6 | 5,000 | ||||
18/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 34,735 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | 18/06/2021 | OWN/2021-22/C/7 | 8,000 | ||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,225 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | 23/06/2021 | OWN/2021-22/C/10 | 14,700 | ||||
18/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,541 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/8 | 29,748 | ||||
19/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,860 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | 24/06/2021 | OWN/2021-22/C/9 | 8,976 | ||||
19/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,578 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,528 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,440 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
21/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,478 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,526 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 113,699 | |||||||
22/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,250 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 840 | |||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,071 | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 780 | |||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,749 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 26,905 | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 660,000 | |||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 38,248 | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,251 | |||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 938 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,100 | |||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,976 | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 26,665 | |||||||
24/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,634 | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 26,000 | |||||||
24/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,116,498 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,608 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 150,000 | |||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 19,539 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,329 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 32,790 | |||||||
25/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,642 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,151 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,404 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,440 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 25,783 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 38,561 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,336 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 21,213 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:57 PM. |