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/7 | Direct Receipts | 69,284 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,350 | 10/06/2021 | OWN/2021-22/C/5 | 2,352 | ||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,044 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | 10/06/2021 | OWN/2021-22/C/8 | 16,360 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | 29/06/2021 | OWN/2021-22/C/10 | 3,177 | ||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,420 | 29/06/2021 | OWN/2021-22/C/11 | 13,400 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,055 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,100 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,260 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,750 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 302 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,250 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,431 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,850 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,644 | 06/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,535 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 398 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,400 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,960 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,360 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,300 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 135 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,312 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 11,600 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 145,283 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:58 PM. |