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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 23,092 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,600 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 73,988.95 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300,000 | 11/06/2021 | STS/2021-22/P/2 | Expenditures | 22,002 | |||||||
06/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,018 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 400,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,462 | 22/06/2021 | STS/2021-22/P/1 | Expenditures | 88.5 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,917 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 92,525 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 44,879 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,638 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 143,008 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,716 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 48,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:18 AM. |