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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 232 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 50 | 14/07/2021 | OWN/2021-22/C/7 | 14,070 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 213 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 9 | 20/07/2021 | OWN/2021-22/C/8 | 17,880 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 215 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 50 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 178 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 9 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 192 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 74 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,849 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,605 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 80,000 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,200 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 161,600 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 660 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 475 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/17 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/18 | Expenditures | 49,165 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/20 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/24 | Expenditures | 21,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:21 AM. |