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/8 | Direct Receipts | 7,714 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 23,250 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,752 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,246 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 22,470 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,453 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,440 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,899 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 64,930 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,340 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,739 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,900 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 194,776 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 23,920 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,357 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,976 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 125,745 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 35,912 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 194,776 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:42 AM. |