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/13 | Direct Receipts | 305 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,219 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 531 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,723 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,333 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,340 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 583 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 398 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 180,465 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 276,036 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,291 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,371 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 37,107 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 94,182 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,019 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,700 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:49:17 PM. |