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.) |
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,620 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 737 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,246 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 155 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 155 | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
22/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 46,575 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 950 | |||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,151 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 48,510 | |||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 990 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 157,463 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 42,482 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 866 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/1 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,750.5 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 94 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/131 | Expenditures | 58.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:53:06 AM. |