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.) |
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 412 | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 75,120 | 05/07/2021 | OWN/2021-22/C/39 | 2,170 | ||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 520 | 08/07/2021 | OWN/2021-22/P/118 | Expenditures | 6,384 | 08/07/2021 | OWN/2021-22/C/33 | 5,100 | ||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,220 | 08/07/2021 | OWN/2021-22/P/119 | Expenditures | 932 | 08/07/2021 | OWN/2021-22/C/40 | 5,720 | ||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,384 | 13/07/2021 | OWN/2021-22/C/41 | 12,270 | ||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,500 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 932 | 14/07/2021 | OWN/2021-22/C/34 | 13,200 | ||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,384 | 14/07/2021 | OWN/2021-22/C/35 | 3,489 | ||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,120 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 932 | 30/07/2021 | OWN/2021-22/C/42 | 3,000 | ||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,176 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/43 | 1,620 | ||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 360 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,990 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,399 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,128 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 250 | |||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 240 | |||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 12,500 | |||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 220 | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 18/07/2021 | OWN/2021-22/P/56 | Expenditures | 480 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/120 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:32:00 AM. |