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/48 | Direct Receipts | 70 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 11,000 | 26/07/2021 | OWN/2021-22/C/32 | 5,390 | ||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 446 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,218 | 26/07/2021 | OWN/2021-22/C/33 | 2,550 | ||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 110 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 835 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,800 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 265 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 17,700 | |||||||
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,700 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 29,500 | |||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,550 | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,790 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 447,152 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 34,150 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 48 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 10,116 | |||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,712 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 850 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 17,500 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,352 | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 10,116 | |||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,200 | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,625 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,464 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 29,167 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 65,576 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 112,893 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:45 AM. |