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/28 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,300 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 282 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 460 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | |||||||
02/07/2021 | STS/2021-22/R/3 | Direct Receipts | 31 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,950 | |||||||
02/07/2021 | STS/2021-22/R/4 | Direct Receipts | 41 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,035 | |||||||
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 104 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,140 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 598 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 21/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,050 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
21/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:39 PM. |