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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,155 | 30/06/2021 | OWN/2021-22/C/5 | 2,832 | ||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | 30/06/2021 | OWN/2021-22/C/6 | 290 | ||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 840 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,283 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,806 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,900 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,068 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 582 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 950 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 28,910 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 24,190 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 15 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:27 PM. |