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.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,020 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 311,100 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,060 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,160 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 89 | |||||||
19/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 181,065 | 05/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,950 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,165 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,772 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 18,996 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 228,590 | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 16,283 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,000 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,100 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,908 | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,854 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 580 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 90,701 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 141,358 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/55 | Expenditures | 39,007 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/57 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/61 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 116,820 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/64 | Expenditures | 271 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 78,973 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:03 AM. |