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.) |
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 220,658.3 | 03/05/2021 | OWN/2021-22/C/8 | 5,310 | ||||
06/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 27/05/2021 | OWN/2021-22/C/10 | 16,500 | ||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,530 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 27/05/2021 | OWN/2021-22/C/7 | 10,317 | ||||
07/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,603 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | 27/05/2021 | OWN/2021-22/C/9 | 2,500 | ||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,898 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | 28/05/2021 | OWN/2021-22/C/11 | 7,700 | ||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 64 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
07/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 3 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,600 | |||||||
08/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,125 | |||||||
08/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
08/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 185 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 390 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 39 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 35,993 | |||||||
15/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,700 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,400 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | |||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 70 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 7 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 43,373 | |||||||
21/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
26/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 610 | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,100 | |||||||
26/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 61 | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,700 | |||||||
26/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,700 | |||||||
26/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,386 | 19/05/2021 | SFCG/2021-22/P/3 | Expenditures | 46,465 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 82,246 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 15,312 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:34 PM. |