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/61 | Direct Receipts | 3,000 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | 01/07/2021 | OWN/2021-22/C/18 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 41,000 | 06/07/2021 | OWN/2021-22/C/19 | 3,500 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,560 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/20 | 7,800 | ||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | 13/07/2021 | OWN/2021-22/C/21 | 9,500 | ||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,500 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 42,550 | 22/07/2021 | OWN/2021-22/C/23 | 12,000 | ||||
08/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | 23/07/2021 | OWN/2021-22/C/24 | 15,000 | ||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | 26/07/2021 | OWN/2021-22/C/25 | 44,000 | ||||
08/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 30 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | 28/07/2021 | OWN/2021-22/C/26 | 20,350 | ||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,320 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | 29/07/2021 | OWN/2021-22/C/27 | 5,000 | ||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | 29/07/2021 | OWN/2021-22/C/28 | 20,000 | ||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,000 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 300 | 30/07/2021 | OWN/2021-22/C/29 | 20,100 | ||||
13/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 31/07/2021 | OWN/2021-22/C/30 | 17,000 | ||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,000 | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,400 | |||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 330 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 54,950 | |||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,775 | |||||||
22/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,000 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
24/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 42,800 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,208 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 21,960 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 20,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:28 PM. |