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.) |
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 76,328 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 26,945 | 18/06/2021 | FFC/2021-22/C/1 | 121,742.6 | ||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,360 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | 19/06/2021 | OWN/2021-22/C/19 | 226,210 | ||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,963 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 13,500 | 23/06/2021 | OWN/2021-22/C/21 | 16,310 | ||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 37,312 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | 24/06/2021 | OWN/2021-22/C/22 | 21,400 | ||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 127,336 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | 25/06/2021 | OWN/2021-22/C/23 | 66,332 | ||||
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,020 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | 28/06/2021 | OWN/2021-22/C/24 | 14,720 | ||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 32,310 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | 30/06/2021 | OWN/2021-22/C/20 | 190,715 | ||||
05/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,273 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 58,860 | 30/06/2021 | OWN/2021-22/C/25 | 4,160 | ||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 82,264 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,880 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 31,100 | |||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,721 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 195,000 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 84,834 | 19/06/2021 | OWN/2021-22/P/81 | Expenditures | 204,275 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,840 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 125,892 | |||||||
10/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 39,702 | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 43,759 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 11,900 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 82,372 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 64,034 | |||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 59,482 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 200,000 | |||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,461 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 120,000 | |||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 33,636 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,295 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 226,608 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 35,592 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 83,566 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,568 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 31,365 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 18,292 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,226 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,469 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 39,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 26,771 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:53 PM. |