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.) |
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 812 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,660 | |||||||
02/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,725 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,990 | |||||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 645 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 95,000 | |||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,070 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 18,340 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 17/06/2021 | SFCC/2021-22/P/13 | Expenditures | 20,001 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,738 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,791 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,312 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,334 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 934 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,999 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,271 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,657 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,704 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 584 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,064 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:00 AM. |