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.) |
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,711 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 03/06/2021 | OWN/2021-22/C/31 | 8,201 | ||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 340 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,796 | 03/06/2021 | OWN/2021-22/C/33 | 2,111 | ||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 11,363 | 07/06/2021 | OWN/2021-22/C/34 | 14,795 | ||||
03/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,430 | 07/06/2021 | OWN/2021-22/C/35 | 701 | ||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,111 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,690 | 09/06/2021 | OWN/2021-22/C/36 | 1,197 | ||||
07/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,295 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 61,300 | 09/06/2021 | OWN/2021-22/C/37 | 9,373 | ||||
07/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,500 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,180 | 11/06/2021 | OWN/2021-22/C/38 | 9,296 | ||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 41 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | 18/06/2021 | OWN/2021-22/C/39 | 9,513 | ||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/40 | 12,631 | ||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 148,950 | 28/06/2021 | OWN/2021-22/C/41 | 2,824 | ||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,037 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,724 | 29/06/2021 | OWN/2021-22/C/42 | 850 | ||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 25,488 | 29/06/2021 | OWN/2021-22/C/43 | 9,027 | ||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,373 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
11/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,296 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,690 | |||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,724 | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,800 | |||||||
18/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,513 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 720 | |||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,711 | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,480 | |||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 920 | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,886 | |||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,824 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 11,886 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,762 | 25/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 850 | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
29/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,237 | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
29/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 790 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 249,011 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 12,053 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:55 PM. |