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.) |
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,250 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 280 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 225,184 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 26,766 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,139 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 950 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,335 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,143 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,300 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 780 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,944 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 740 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,032 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 70,000 | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,300 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 62,000 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,092 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 89,593 | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 22,939 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,394 | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 460 | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 732 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 740 | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,152 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 12.5 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 680 | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 12.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:22 AM. |