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.) |
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 121,400 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,300 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,332 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,780 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,100 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,000 | |||||||
21/06/2021 | STS/2021-22/R/1 | Direct Receipts | 7,454 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
21/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,705 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 41,000 | |||||||
21/06/2021 | STS/2021-22/R/3 | Direct Receipts | 4,257 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 74,814 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/1 | Expenditures | 69,523 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 222,162 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 82,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:22 PM. |