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.) |
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 46,000 | 07/07/2021 | OWN/2021-22/C/3 | 370,264 | ||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | 12/07/2021 | OWN/2021-22/C/2 | 75,363 | ||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 152,660 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 97,380 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/6 | Expenditures | 73,365 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 186,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:39:01 PM. |