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/21 | Direct Receipts | 1,557 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,852 | 01/06/2021 | OWN/2021-22/C/8 | 6,000 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 228 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | 04/06/2021 | OWN/2021-22/C/9 | 65,000 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,046 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 10/06/2021 | OWN/2021-22/C/10 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 65,000 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 540 | 16/06/2021 | OWN/2021-22/C/11 | 8,000 | ||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 258 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | 23/06/2021 | OWN/2021-22/C/12 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,920 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 53.1 | 29/06/2021 | OWN/2021-22/C/13 | 2,000 | ||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 754 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,770 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 230 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,760 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,686 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,840 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 364 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 835 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,866 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 954 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 32,400 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 93,347 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,552 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,977 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 102,200 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 920 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:32 AM. |