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.) |
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,850 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | 07/06/2021 | OWN/2021-22/C/17 | 4,600 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,730 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,100 | 07/06/2021 | OWN/2021-22/C/9 | 9,200 | ||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 520 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,406 | 10/06/2021 | OWN/2021-22/C/10 | 6,557 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 145 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | 10/06/2021 | OWN/2021-22/C/18 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,600 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,090 | 11/06/2021 | OWN/2021-22/C/11 | 5,000 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,572 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | 16/06/2021 | OWN/2021-22/C/12 | 5,600 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | 16/06/2021 | OWN/2021-22/C/19 | 1,510 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 115 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,900 | 17/06/2021 | OWN/2021-22/C/13 | 2,258 | ||||
10/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,680 | 17/06/2021 | OWN/2021-22/C/20 | 2,600 | ||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,679 | 21/06/2021 | OWN/2021-22/C/14 | 2,010 | ||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,385 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,300 | 21/06/2021 | OWN/2021-22/C/21 | 2,610 | ||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 228 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | 21/06/2021 | OWN/2021-22/C/26 | 2,010 | ||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 340 | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | 22/06/2021 | OWN/2021-22/C/15 | 2,936 | ||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,510 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | 22/06/2021 | OWN/2021-22/C/22 | 1,100 | ||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,573 | Expenditures | 29/06/2021 | OWN/2021-22/C/1 | 100,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | 29/06/2021 | OWN/2021-22/C/23 | 4,416 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | 29/06/2021 | OWN/2021-22/C/24 | 16,400 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,600 | Expenditures | 29/06/2021 | OWN/2021-22/C/25 | 5,804 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,762 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,611 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,406 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,304 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,194 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,920 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,539 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 820 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:33 PM. |