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.) |
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000,000 | 03/05/2021 | OWN/2021-22/C/17 | 20,000 | ||||
02/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 130,000 | 03/05/2021 | OWN/2021-22/C/25 | 2,400 | ||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 250,000 | 06/05/2021 | OWN/2021-22/C/18 | 9,657 | ||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,157 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 17,000 | 12/05/2021 | OWN/2021-22/C/19 | 49,616 | ||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 57,637 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | 17/05/2021 | OWN/2021-22/C/28 | 572,500 | ||||
12/05/2021 | STS/2021-22/R/1 | Direct Receipts | 135,746 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | 18/05/2021 | OWN/2021-22/C/20 | 12,537 | ||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 578,500 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,135 | 19/05/2021 | OWN/2021-22/C/21 | 16,915 | ||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,537 | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 108 | 19/05/2021 | OWN/2021-22/C/26 | 4,200 | ||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,722 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | 20/05/2021 | OWN/2021-22/C/22 | 11,485 | ||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 37,695 | 21/05/2021 | OWN/2021-22/C/24 | 4,802 | ||||
19/05/2021 | STS/2021-22/R/2 | Direct Receipts | 833,000 | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 75,000 | 24/05/2021 | OWN/2021-22/C/23 | 107,739 | ||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,485 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 60,000 | 24/05/2021 | OWN/2021-22/C/27 | 23,800 | ||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,802 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,400 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 200,000 | |||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 101,841 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,940 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/38 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,987 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 243,021 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 154,308 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 881,210 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/2 | Expenditures | 102 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/3 | Expenditures | 661,135 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:49 PM. |