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/13 | Direct Receipts | 850 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 02/06/2021 | OWN/2021-22/C/1 | 5,410 | ||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 35 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,120 | 02/06/2021 | OWN/2021-22/C/31 | 6,167 | ||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,250 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,040 | 08/06/2021 | OWN/2021-22/C/10 | 2,550 | ||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,557 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 350 | 08/06/2021 | OWN/2021-22/C/11 | 8,700 | ||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,778 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,116 | 08/06/2021 | OWN/2021-22/C/12 | 850 | ||||
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | 28/06/2021 | FFC/2021-22/C/1 | 1,280,523.16 | ||||
09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,500 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 850 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,625 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,650 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 2.95 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,268 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,116 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 222 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 108,390 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,354 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 48,410 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 16,000 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 239 | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 850 | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,875 | |||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,650 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,965 | |||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 222 | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
18/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,676 | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 651 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:45 PM. |