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/18 | Direct Receipts | 5,638 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,550 | 01/07/2021 | OWN/2021-22/C/11 | 3,407 | ||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,307 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 01/07/2021 | OWN/2021-22/C/6 | 21,500 | ||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,601 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,505 | 02/07/2021 | OWN/2021-22/C/12 | 900 | ||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,950 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 20,196 | 02/07/2021 | OWN/2021-22/C/7 | 5,830 | ||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,943 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,330 | 07/07/2021 | OWN/2021-22/C/13 | 2,550 | ||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,950 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 869 | 07/07/2021 | OWN/2021-22/C/8 | 7,440 | ||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,037 | 19/07/2021 | OWN/2021-22/C/14 | 6,300 | ||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 2,180 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,800 | 19/07/2021 | OWN/2021-22/C/15 | 2,490 | ||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,101 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,259 | 29/07/2021 | OWN/2021-22/C/16 | 9,000 | ||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 119,625 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 665 | 30/07/2021 | OWN/2021-22/C/17 | 5,000 | ||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 374 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,700 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,150 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,118 | 25/07/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 570 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,060 | |||||||
24/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
25/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,680 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,118 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:04 PM. |