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/13 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,150 | 21/06/2021 | SSP/2021-22/C/2 | 2,800 | ||||
04/06/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 850 | |||||||
05/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,360 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,640 | |||||||
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
12/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,960 | 23/06/2021 | SSP/2021-22/P/3 | Expenditures | 2,800 | |||||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 280 | 25/06/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 50,000 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 320 | 25/06/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 150,000 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,504 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,480 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 920 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 430 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,773 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
30/06/2021 | SSP/2021-22/R/12 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,479 | |||||||
30/06/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,050 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,479 | |||||||
30/06/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,650 | |||||||
Direct Receipts | 30/06/2021 | SSP/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:22 PM. |