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/16 | Direct Receipts | 925 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,075 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,668 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 87 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,564 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,134 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,888 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,872 | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,240 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,400 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 215 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,338 | |||||||
17/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,950 | |||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,800 | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 764 | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,400 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 354 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,125 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,215 | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 41,500 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 422,984 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 41,000 | |||||||
29/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,106 | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 35.4 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 35,022 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 35,022 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:27 AM. |