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.) |
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,227 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,525 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 54 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 41,361 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,050 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,580 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,400 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,700 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,075 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,275 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,800 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 195,000 | 17/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,800 | 17/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,783 | 23/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,400 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 390 | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 390 | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 109 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 546 | 23/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,350 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,300 | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 155,029 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,005 | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,734 | 27/07/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,018 | 27/07/2021 | OWN/2021-22/P/82 | Expenditures | 21,145 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,300 | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 315 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,965 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:53 PM. |