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/10 | Direct Receipts | 20 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 46 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 269 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 919 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,040 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 84,204 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 173 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 211 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,707 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 140 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 140 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,050 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 113 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,300 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 22 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:37 AM. |