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.) |
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,100 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 32,472 | 05/06/2021 | OWN/2021-22/C/4 | 6,500 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 467 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 22,098 | 08/06/2021 | OWN/2021-22/C/5 | 18,500 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 25 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 09/06/2021 | OWN/2021-22/C/6 | 4,500 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 25 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,850 | 10/06/2021 | OWN/2021-22/C/7 | 9,000 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 88,882 | 17/06/2021 | OWN/2021-22/C/8 | 4,100 | ||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | 25/06/2021 | OWN/2021-22/C/10 | 9,928 | ||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,582 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | 29/06/2021 | OWN/2021-22/C/11 | 660 | ||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 220 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 220 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,050 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,900 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,058 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 660 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 22,222 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:55 PM. |