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.) |
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,684 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 03/05/2021 | OWN/2021-22/C/20 | 26,684 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,753 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,976 | 03/05/2021 | OWN/2021-22/C/4 | 2,039 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 286 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,180 | 04/05/2021 | OWN/2021-22/C/21 | 16,242 | ||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 330 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,796 | 04/05/2021 | OWN/2021-22/C/5 | 3,705 | ||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,242 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 11,363 | 05/05/2021 | OWN/2021-22/C/22 | 17,326 | ||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,375 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 277,036 | 05/05/2021 | OWN/2021-22/C/6 | 921 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 81 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 34,652 | 06/05/2021 | OWN/2021-22/C/23 | 11,270 | ||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/7 | 9,329 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 780 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | 07/05/2021 | OWN/2021-22/C/24 | 11,387 | ||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,826 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 07/05/2021 | OWN/2021-22/C/8 | 458 | ||||
05/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | 10/05/2021 | OWN/2021-22/C/25 | 14,230 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,949 | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | 10/05/2021 | OWN/2021-22/C/9 | 2,716 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 380 | Expenditures | 11/05/2021 | OWN/2021-22/C/10 | 3,581 | |||||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,270 | Expenditures | 11/05/2021 | OWN/2021-22/C/26 | 9,514 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 378 | Expenditures | 14/05/2021 | OWN/2021-22/C/11 | 2,001 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | Expenditures | 14/05/2021 | OWN/2021-22/C/27 | 17,807 | |||||||
07/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,387 | Expenditures | 17/05/2021 | OWN/2021-22/C/12 | 1,077 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,536 | Expenditures | 17/05/2021 | OWN/2021-22/C/28 | 11,110 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | Expenditures | 19/05/2021 | OWN/2021-22/C/13 | 738 | |||||||
10/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,230 | Expenditures | 19/05/2021 | OWN/2021-22/C/29 | 33,141 | |||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,341 | Expenditures | 21/05/2021 | OWN/2021-22/C/30 | 3,267 | |||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | Expenditures | 21/05/2021 | OWN/2021-22/C/32 | 14,506 | |||||||
11/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,514 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,741 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 260 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,807 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 937 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,852 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,044 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,110 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 628 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 33,141 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,657 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:47 PM. |