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.) |
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,351 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | 22/06/2021 | OWN/2021-22/C/6 | 8,141 | ||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 640 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,226 | 23/06/2021 | OWN/2021-22/C/7 | 10,130 | ||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,110 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 30,680 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 466 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 83,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:59 PM. |