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.) |
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,044 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 416,885 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 729 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,417 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 740 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,208 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 924 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,834 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 508 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,834 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 380 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 183 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,490 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 189 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 189 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 140,000 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,532 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 47,500 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 194 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 66,600 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 245 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 80,200 | |||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 86 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 72,400 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 490 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 63,720 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 490 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 44,400 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,180 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 150 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,398 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 368 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 68 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,356 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 284 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 284 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,166 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,416 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,260 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 631 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 537,276 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:46 PM. |