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/45 | Direct Receipts | 3,307 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 250,000 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 29.5 | |||||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,370 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,535 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 29,537 | |||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 31,354 | |||||||
16/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,660 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,200 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,250 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,190 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 850 | |||||||
19/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,400 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 978 | |||||||
20/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 956 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,974 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,418 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,311 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:36 AM. |