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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,657 | 04/05/2021 | FFC/2021-22/P/10 | Expenditures | 5.9 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,800 | 04/05/2021 | FFC/2021-22/P/11 | Expenditures | 94.4 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 184,469 | 04/05/2021 | FFC/2021-22/P/12 | Expenditures | 31,901 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 574 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,390 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 18,446 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 37,023 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/52 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/45 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:15 AM. |