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/50 | Direct Receipts | 1,717 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 28,121 | 01/06/2021 | OWN/2021-22/C/3 | 1,022,919 | ||||
02/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 306,799 | |||||||
03/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 127,500 | |||||||
03/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 55,500 | |||||||
03/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 504,999 | |||||||
03/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 425,576 | |||||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,647 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 33,500 | |||||||
04/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,605 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,238 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 32,216 | |||||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 33,500 | |||||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 28,716 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,323 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,420 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,960 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,049 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,529 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,428 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,888 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,114 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:28:03 PM. |