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.) |
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 309 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 470 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 197 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,440 | |||||||
05/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 207 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/16 | Expenditures | 660 | |||||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 243 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 815 | 21/07/2021 | TSC/2021-22/P/2 | Expenditures | 11,000 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 354 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,440 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
19/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 18 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 49,200 | |||||||
19/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,034 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 48,000 | |||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 506 | Expenditures | ||||||||||
19/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 571 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 455 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 464 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 879 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:59 AM. |