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.) |
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 239 | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,783 | 11/05/2021 | OWN/2021-22/C/1 | 5,000 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,991 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 400 | 20/05/2021 | OWN/2021-22/C/3 | 4,000 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 210 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 26/05/2021 | OWN/2021-22/C/2 | 2,200 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 210 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 800 | 29/05/2021 | OWN/2021-22/C/4 | 6,700 | ||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 554 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 177,966 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 558 | Expenditures | ||||||||||
01/05/2021 | STS/2021-22/R/3 | Direct Receipts | 552 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 260 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,680 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,332 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
21/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 759 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,837 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,890 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:35 AM. |