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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,040 | 04/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 27,800 | 04/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 104,418 | 04/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,480 | 04/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,500 | |||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/52 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/62 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/80 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:40 AM. |