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/56 | Direct Receipts | 35,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | |||||||
04/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 182,272 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,784 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,900 | |||||||
06/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,200 | |||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | |||||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,500 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 174,916 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 177,809 | |||||||
06/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 274,005 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 268,525 | |||||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 180 | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 69,130 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
12/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,600 | |||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,040 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | |||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 415 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 113 | |||||||
20/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 239 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 301 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 199 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 549 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,071 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,534 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 968 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:28 PM. |