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/24 | Direct Receipts | 3,033 | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 348,502 | 05/07/2021 | OWN/2021-22/C/9 | 4,680 | ||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 04/07/2021 | OWN/2021-22/P/43 | Expenditures | 593,176 | 06/07/2021 | OWN/2021-22/C/10 | 3,033 | ||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/44 | Expenditures | 31,156 | 12/07/2021 | OWN/2021-22/C/11 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,400 | 14/07/2021 | OWN/2021-22/C/12 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 162,579 | 21/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,125 | 22/07/2021 | OWN/2021-22/C/13 | 9,870 | ||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 74,513 | 21/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,200 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 291,146 | 21/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | |||||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 83,918 | 21/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,700 | |||||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 43,621 | 21/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,560 | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,620 | 21/07/2021 | OWN/2021-22/P/53 | Expenditures | 29,800 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,060 | 21/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,050 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,580 | 21/07/2021 | OWN/2021-22/P/55 | Expenditures | 450 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/56 | Expenditures | 250 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10 | 21/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,360 | 21/07/2021 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,440 | 21/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,160 | 21/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,300 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,080 | 21/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,940 | 21/07/2021 | OWN/2021-22/P/63 | Expenditures | 53,100 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,220 | 21/07/2021 | OWN/2021-22/P/64 | Expenditures | 12,150 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,600 | 21/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,480 | 21/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,380 | 21/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,198 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:38 PM. |