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.) |
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 604 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,940 | 09/07/2021 | OWN/2021-22/C/2 | 6,306 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 25 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | 16/07/2021 | NRDWSP/2021-22/C/1 | 610 | ||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 25 | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,299 | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 42,794 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,976 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
16/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,910 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,923 | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 33,546 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,400 | 07/07/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/90 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/95 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/109 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:18 PM. |