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/16 | Direct Receipts | 2,346 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,847 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 225 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 346 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 225 | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 15 | |||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 2.7 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 481 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,020 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 510 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 285 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 285 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,684 | |||||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 153 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,390 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,194 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 596 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 435 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 178 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:29 PM. |