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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 99,031 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | 09/06/2021 | OWN/2021-22/C/3 | 39,031 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 95,800 | 05/06/2021 | SSP/2021-22/P/2 | Expenditures | 17.7 | 15/06/2021 | OWN/2021-22/C/4 | 30,800 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | 15/06/2021 | SSP/2021-22/C/2 | 6,650 | ||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 65,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | |||||||
29/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 5.6 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,672 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 37,200 | |||||||
30/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 11,200 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/06/2021 | SSP/2021-22/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:11 AM. |