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 | FFC/2021-22/R/2 | Direct Receipts | 1,045 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,389 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,556 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,295 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,130 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 110,980 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,244 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,810 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 28,700 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 65,500 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 318.5 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 39,755 | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 16,605 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,500 | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 19,904 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,710 | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,850 | |||||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,530 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,675 | |||||||
09/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,530 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 900 | |||||||
09/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,600 | |||||||
10/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 29,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,936 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,727 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,337 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,870 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,870 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:11 AM. |