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/11 | Direct Receipts | 8,720 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,569 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 298 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 295 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,988 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 403 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 403 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 151,975 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:41 PM. |