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.) |
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 26,850 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 29/06/2021 | STS/2021-22/P/2 | Expenditures | 374,481 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 29/06/2021 | STS/2021-22/P/3 | Expenditures | 8,810 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 29/06/2021 | STS/2021-22/P/4 | Expenditures | 8,810 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 29/06/2021 | STS/2021-22/P/5 | Expenditures | 4,405 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 392 | 29/06/2021 | STS/2021-22/P/6 | Expenditures | 4,405 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 148 | 29/06/2021 | STS/2021-22/P/7 | Expenditures | 30,764 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 195 | 29/06/2021 | STS/2021-22/P/8 | Expenditures | 687 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 52,598 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 102,374 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,990 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,029 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,635 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,932 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,590 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 16 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/06/2021 | STS/2021-22/R/4 | Direct Receipts | 3,642 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 64,004 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:12 PM. |