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.) |
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,314 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,050 | |||||||
06/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 80 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 83 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,750 | |||||||
06/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,938 | |||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,388 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,617 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,561 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,575 | |||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 90 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,165 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,660 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 15 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 98,600 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 655 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 28 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 30 | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 92,000 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 2,638 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 31,829 | |||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,076 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35.4 | |||||||
17/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,585 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,234 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 885 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:24 PM. |