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/25 | Direct Receipts | 12,812 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | 08/07/2021 | OWN/2021-22/C/2 | 35,350 | ||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 260 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,540 | 08/07/2021 | OWN/2021-22/C/5 | 1,700 | ||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,538 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,515 | 30/07/2021 | OWN/2021-22/C/16 | 9,000 | ||||
10/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,067 | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 04/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,254 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,799 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 982 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,613 | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,112 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,312 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | |||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,000 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,190 | |||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 31,000 | |||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,290 | |||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:43 PM. |