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.) |
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | 04/06/2021 | OWN/2021-22/C/2 | 19,000 | ||||
22/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,535 | 03/06/2021 | FFC/2021-22/P/14 | Expenditures | 126,807 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,966 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,966 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 295 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 523 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,711 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,100 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 176 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,100 | |||||||
26/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,550 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,300 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 789 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,750 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,300 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,585 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 550 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,672 | 18/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,750 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 49,677 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 261,282 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:50 AM. |