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/15 | Direct Receipts | 1,050 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,450 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,340 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,450 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 489 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 483 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 950 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 430 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,017 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 147,024 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,360 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,520 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 655 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 5.9 | |||||||
16/06/2021 | STS/2021-22/R/3 | Direct Receipts | 4,181 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 899 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 111 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:28 PM. |