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.) |
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,736 | 02/06/2021 | FFC/2021-22/P/16 | Expenditures | 4,908 | |||||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,255 | 02/06/2021 | FFC/2021-22/P/17 | Expenditures | 19,626 | |||||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 17,009 | |||||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 535 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,045 | |||||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 535 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 32,181 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 03/06/2021 | FFC/2021-22/P/18 | Expenditures | 9,813 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 823 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,600 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 2.65 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,278 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 58 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 75 | 07/06/2021 | FFC/2021-22/P/19 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 75 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 29 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 262 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,334 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,300 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,575 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,812 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 118 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 190,828 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 54,864 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,950 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 55,748 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,800 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 67,266 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:47 AM. |