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.) |
13/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 206.5 | 13/05/2021 | OWN/2021-22/C/2 | 4,850 | ||||
13/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,300 | 13/05/2021 | OWN/2021-22/C/5 | 12,000 | ||||
13/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,800 | 20/05/2021 | OWN/2021-22/C/3 | 3,500 | ||||
13/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | 20/05/2021 | OWN/2021-22/C/6 | 3,500 | ||||
13/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,700 | 31/05/2021 | OWN/2021-22/C/4 | 900 | ||||
13/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,275 | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 31/05/2021 | OWN/2021-22/C/7 | 900 | ||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,450 | 22/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 640 | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 674 | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 655 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,018 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 337 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 904 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:35 AM. |