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/20 | Direct Receipts | 762 | 01/06/2021 | FFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,251 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,460 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,736 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,360 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,316 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 05/06/2021 | OWN/2021-22/P/56 | Expenditures | 21,509 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,013 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,002 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,060 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,790 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 220,070 | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 12 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/69 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/70 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/71 | Expenditures | 89,659 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/100 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/77 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:43 AM. |