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.) |
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,135 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/4 | 34,000 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,125 | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,500 | 28/07/2021 | OWN/2021-22/C/5 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,635 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 35,842 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,900 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,800 | |||||||
08/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,800 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,500 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
08/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,020 | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,340 | |||||||
08/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5 | 14/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,300 | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 99.9 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,100 | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,730 | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 8 | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,702 | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 785 | 22/07/2021 | OWN/2021-22/P/82 | Expenditures | 8,715 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 21 | 23/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,033 | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,500 | |||||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 13,884 | |||||||
22/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,100 | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 55,814 | |||||||
22/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1 | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,510 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,513 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 17,166 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:58 AM. |