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.) |
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,036 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,869 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 20,465 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 424,872 | 19/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,825 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,675 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,275 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 26/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,300 | 26/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | 26/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 26/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 26/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,036 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,250 | Expenditures | ||||||||||
15/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 328 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,877 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,252 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,344 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,961 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,759 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,896 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:23 PM. |