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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 180,018 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 878,983 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 903,454 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,617 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,150 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,944 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,806 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,492 | |||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 500,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,911 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 500,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 05/06/2021 | STS/2021-22/P/5 | Expenditures | 185,365 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 05/06/2021 | STS/2021-22/P/6 | Expenditures | 10,976 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 05/06/2021 | STS/2021-22/P/7 | Expenditures | 45,956 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 378,983 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 403,454 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,344 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:43 PM. |