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.) |
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 996 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,750 | 20/08/2021 | OWN/2021-22/C/13 | 24,264 | ||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 675 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,250 | 20/08/2021 | OWN/2021-22/C/14 | 5,000 | ||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,889 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 465,277 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,500 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
21/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,990 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 221,684 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
26/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 7,499 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 399 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/109 | Expenditures | 129.88 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/88 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/91 | Expenditures | 452,815 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/98 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:24 AM. |