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/41 | Direct Receipts | 4,893 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,330 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,794 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 76,455 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,898 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,734 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,561 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 812 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 170 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,006 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,730 | |||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,690 | |||||||
14/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,588 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 19,910 | |||||||
15/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,519 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,240 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,050 | |||||||
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 309 | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,112 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 24,252 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 877 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 30,911 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 38,701 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,557 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,445 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,682 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 129 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 35 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:47 PM. |