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/1 | Direct Receipts | 2,100 | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 89 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,308 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,700 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,285 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,980 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,319 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 350 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 32,443 | |||||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 396 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,860 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 330 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 36 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 15,300 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,700 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 17,091 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,346 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,400 | |||||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 956 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 303 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 24 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,022 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,103 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,673 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 566 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,919 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 310 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 367 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:56 AM. |