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/3 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 14,174 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,000 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,245 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 28,490 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,859 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,978 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,779 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,458 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,689 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 100,000 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 35,759 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 137.47 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,150 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 95,116 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 15,537 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 22,678.9 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:51 AM. |