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/28 | Direct Receipts | 69 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 560 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 39,550 | |||||||
01/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 49 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,600 | |||||||
01/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 750 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,890 | |||||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 28,555 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,895 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 836 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,400 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 647,690 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,253 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
10/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 28,650 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,800 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,680 | |||||||
12/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 16,860 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
15/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,700 | 30/07/2021 | TSC/2021-22/P/1 | Expenditures | 11,000 | |||||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 59 | |||||||
24/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,300 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 18,500 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,600 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,770 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 46,565 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,930 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,878 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,780 | Expenditures | ||||||||||
30/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:01 PM. |