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.) |
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 12/07/2021 | OWN/2021-22/C/17 | 5,250 | ||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 358 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,139 | 12/07/2021 | OWN/2021-22/C/19 | 2,790 | ||||
17/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 262,289 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 22/07/2021 | OWN/2021-22/C/20 | 2,000 | ||||
21/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,350 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,802 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,150 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 37,119 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 29,534 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 95,217 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 252,554 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:30:35 PM. |