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.) |
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 02/06/2021 | NDPS/2021-22/P/2 | Expenditures | 1,500 | 21/06/2021 | OWN/2021-22/C/2 | 35,000 | ||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 02/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,250 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,800 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,860 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/06/2021 | SSP/2021-22/P/4 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 14/06/2021 | SSP/2021-22/P/5 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:03 AM. |