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/68 | Direct Receipts | 240 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 18,235 | 03/06/2021 | OWN/2021-22/C/49 | 8,685 | ||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,550 | 09/06/2021 | OWN/2021-22/C/21 | 2,526 | ||||
03/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,126 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,880 | 09/06/2021 | OWN/2021-22/C/50 | 3,552 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,243 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,080 | 09/06/2021 | OWN/2021-22/C/51 | 3,000 | ||||
06/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 322 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 13,200 | 11/06/2021 | OWN/2021-22/C/22 | 3,878 | ||||
07/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 738 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 76,515 | 11/06/2021 | OWN/2021-22/C/52 | 5,800 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 700 | 21/06/2021 | OWN/2021-22/C/23 | 2,127 | ||||
08/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 488 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 928 | 30/06/2021 | OWN/2021-22/C/55 | 7,308 | ||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 860 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | 30/06/2021 | OWN/2021-22/C/56 | 1,388 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,018 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,320 | |||||||
11/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,802 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 950 | |||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,802 | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 42,570 | |||||||
12/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,128 | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
12/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 122 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 10.6 | |||||||
12/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,034 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 23,690 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 928 | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,080 | |||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 681 | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 185 | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 11,788 | |||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 240 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 14,570 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,649 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,750 | |||||||
22/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 259 | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 300 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,195 | 29/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,800 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 65 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 210 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,025 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,126 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,277 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,612 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,980 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,308 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:46 PM. |