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.) |
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,618 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,606 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,504 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 20,267 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,853 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 650 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 30,064 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,900 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,380 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 467,846 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,250 | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,715 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,650 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 5.9 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,650 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 87,120 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,213 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 5.9 | |||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,545 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 467,846 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,150 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 177 | |||||||
17/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 295,255 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,400 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 292,255 | |||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,440 | 19/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,990 | |||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,385 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,600 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,594 | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,950 | |||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,150 | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 21,150 | |||||||
28/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 183,825 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,498 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,116 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:09 AM. |