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.) |
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 980 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,180 | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,964 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,300 | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 20,056 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,510 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 103,420 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,020 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,980 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 47,705 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,220 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 220 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,040 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,320 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,700 | |||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 731,720 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 367,920 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 731,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:37:25 AM. |