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.) |
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 230 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 36,750 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 447 | 18/07/2021 | OWN/2021-22/P/7 | Expenditures | 950 | |||||||
04/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
04/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,645 | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 24/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | 24/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,889 | 24/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
13/07/2021 | STS/2021-22/R/2 | Direct Receipts | 27 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 380 | 24/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1 | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 693 | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | 24/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 170 | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
18/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 177 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 110,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:18:24 AM. |