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/43 | Direct Receipts | 455 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/21 | 2,770 | ||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 02/07/2021 | OWN/2021-22/C/25 | 1,650 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,465 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 17,076 | 08/07/2021 | OWN/2021-22/C/33 | 5,000 | ||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 876 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 21,200 | 12/07/2021 | OWN/2021-22/C/27 | 11,880 | ||||
02/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 240 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,200 | 12/07/2021 | OWN/2021-22/C/30 | 1,620 | ||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 258 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | 14/07/2021 | OWN/2021-22/C/28 | 1,400 | ||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,050 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 22,500 | 14/07/2021 | OWN/2021-22/C/31 | 600 | ||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,050 | 28/07/2021 | OWN/2021-22/C/29 | 1,090 | ||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,596 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 60,000 | 28/07/2021 | OWN/2021-22/C/32 | 2,100 | ||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,280 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 25,290 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,577 | |||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 418 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,120 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 280 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,375 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 796 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,900 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,290 | |||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 135 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:32 AM. |