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.) |
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 04/06/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000,000 | 04/06/2021 | OWN/2021-22/P/122 | Expenditures | 354 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,498 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 70,300 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,812 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 22,400 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/124 | Expenditures | 19,468 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/126 | Expenditures | 129,718 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/127 | Expenditures | 85,026 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/128 | Expenditures | 15,392 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/129 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/132 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/134 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/135 | Expenditures | 744 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/136 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/137 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/138 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/142 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/144 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/145 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/147 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/148 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/149 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/150 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/152 | Expenditures | 6,591.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:26 PM. |