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.) |
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 256 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 655 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,811 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 463 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 970 | |||||||
11/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 750 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 700 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 02/08/2021 | TSC/2021-22/P/7 | Expenditures | 20,384 | |||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 160 | |||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,310 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
30/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 47 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 297 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 613 | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,400 | |||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 549 | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,200 | |||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,480 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
30/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 972 | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,565 | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,565 | 30/08/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,596 | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 20,400 | |||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 573 | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,200 | |||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 245 | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 25,441 | |||||||
30/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 450 | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 17 | |||||||
30/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,886 | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 18 | |||||||
30/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,127 | 31/08/2021 | TSC/2021-22/P/9 | Expenditures | 18 | |||||||
30/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,521 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 865 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 183 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/3 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:46 AM. |