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/13 | Direct Receipts | 4,392 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,846 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,800 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,811 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,346 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,120 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 172 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,520 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,644 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,301 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 95,955 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:56 PM. |