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/17 | Direct Receipts | 140 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 13,800 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 202 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,440 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 225 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,622 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 380 | 12/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 183 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 140,920 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,474 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 118,825 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 330 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 172,800 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 220 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 330 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 17,550 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 220 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 660 | |||||||
06/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
11/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 241 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 208,053 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 520 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,636 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 339,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:00 PM. |