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.) |
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 704,913 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,900 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,200 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
11/06/2021 | STS/2021-22/R/4 | Direct Receipts | 6,173 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,348 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 357 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,245 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,420 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,245 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 939 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
22/06/2021 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,090 | |||||||
22/06/2021 | STS/2021-22/R/6 | Direct Receipts | 150,000 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
22/06/2021 | STS/2021-22/R/7 | Direct Receipts | 100,000 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,245 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,400 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,035 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,700 | |||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:24 PM. |