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/23 | Direct Receipts | 1,664 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 130,953 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,001 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 131,760 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 35,000 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 129,257 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,000 | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,930 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 392 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 70,500 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 433 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 70,500 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 661 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 70,500 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,413 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 132,000 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,359 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,800 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 377 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 263 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 782.82 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 537 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 48,000 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 433 | 30/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 206 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 798 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 675 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 525 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 525 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:51 AM. |