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/37 | Direct Receipts | 1,290 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 400 | 01/07/2021 | OWN/2021-22/C/7 | 23,100 | ||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,046 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 160 | 28/07/2021 | OWN/2021-22/C/8 | 6,500 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 520 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 274,183 | 28/07/2021 | OWN/2021-22/C/9 | 36,897 | ||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,545 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 280 | |||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,301 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 73,158 | |||||||
22/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,480 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 480 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,480 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 80 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,400 | |||||||
27/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,475 | 05/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 54,000 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,133 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 140 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,700 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 37,777 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 94,800 | |||||||
29/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 375 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 148,730 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,491 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 62,392 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 80 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 265.5 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 33,217 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 14,146 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:34 PM. |