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/62 | Direct Receipts | 380 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 158,696 | 08/07/2021 | OWN/2021-22/C/4 | 21,658 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 188,367 | 08/07/2021 | OWN/2021-22/C/5 | 2,420 | ||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 240 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 64,925 | |||||||
13/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 36,316 | 12/07/2021 | FFC/2021-22/P/8 | Expenditures | 186,570 | |||||||
13/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,906 | 17/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,739,638.77 | |||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 726 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,550 | |||||||
13/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 726 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 13,900 | |||||||
13/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 726 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,355 | |||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 390 | |||||||
19/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 156,497 | |||||||
20/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 85,292 | |||||||
22/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | |||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | |||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,470 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,076 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 271 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 271 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 271 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:26 AM. |