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/74 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 346,008 | 15/06/2021 | OWN/2021-22/C/7 | 51,070 | ||||
03/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,570 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 290,610 | 22/06/2021 | OWN/2021-22/C/8 | 29,900 | ||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 315,652 | 30/06/2021 | OWN/2021-22/C/9 | 24,300 | ||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 76,114 | |||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,170 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 322,121 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,899 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 505,108 | |||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 24,053 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 960 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,170 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,170 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,170 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,170 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,170 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,170 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,170 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,376 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,728 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:09 AM. |