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.) |
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,957 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 94.4 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 325 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 33,119 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 623 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 54,196 | |||||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 33,400 | |||||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,900 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,860 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 235 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,900 | |||||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,450 | |||||||
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 12 | |||||||
04/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,410 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:10 AM. |