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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,237 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 41,300 | 02/06/2021 | OWN/2021-22/C/10 | 3,237 | ||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 64,875 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 61,196 | 02/06/2021 | OWN/2021-22/C/14 | 750 | ||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 66,363 | 05/06/2021 | OWN/2021-22/C/11 | 34,438 | ||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,719 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,244 | 05/06/2021 | OWN/2021-22/C/12 | 9,543 | ||||
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,871 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 41,419 | 05/06/2021 | OWN/2021-22/C/15 | 1,500 | ||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,250 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | 12/06/2021 | FFC/2021-22/C/2 | 26,854 | ||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/18 | 17,685 | ||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,795 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 64,875 | 23/06/2021 | OWN/2021-22/C/19 | 7,500 | ||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 36,942 | 25/06/2021 | OWN/2021-22/C/17 | 5,332 | ||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,839 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 229,455 | 25/06/2021 | OWN/2021-22/C/20 | 1,250 | ||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,332 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 161,787 | 30/06/2021 | OWN/2021-22/C/16 | 14,595 | ||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,250 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,620 | 30/06/2021 | OWN/2021-22/C/21 | 2,000 | ||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,635 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 37,756 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 234,510 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 137,506 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 24,929 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 101,970 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 34,517 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 53,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:17 AM. |