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.) |
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,676 | 02/08/2021 | OWN/2021-22/C/6 | 3,500 | ||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 850 | 24/08/2021 | OWN/2021-22/C/7 | 1,207 | ||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 979 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 24/08/2021 | OWN/2021-22/C/8 | 15,480 | ||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 979 | 24/08/2021 | OWN/2021-22/C/9 | 75 | ||||
19/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,700 | |||||||
19/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,497 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,028 | |||||||
19/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 705 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 284 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 8 | |||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,262 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 841 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 672 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 346 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 487 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 498 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 24 | Expenditures | ||||||||||
31/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:17 PM. |