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.) |
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 46,051 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,344 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 91,014 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 74,340 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 750 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,365 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 30/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 614 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,851 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 614 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 11,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:16 AM. |