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/144 | Direct Receipts | 2,000 | 10/07/2021 | OWN/2021-22/P/46 | Expenditures | 108 | |||||||
01/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/47 | Expenditures | 12 | |||||||
01/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | 10/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,550 | |||||||
01/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 12 | |||||||
01/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/50 | Expenditures | 12 | |||||||
01/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 12 | |||||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,225 | |||||||
02/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,225 | |||||||
10/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 12 | |||||||
10/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 12 | |||||||
10/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
10/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,225 | |||||||
10/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
10/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,792 | |||||||
10/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,930 | |||||||
10/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | 31/07/2021 | FFC/2021-22/P/27 | Expenditures | 208,153 | |||||||
10/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 9,530 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,740 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:00 PM. |