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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,810 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 160 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,460 | 08/06/2021 | SAS/2021-22/P/1 | Expenditures | 402,577 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 08/06/2021 | SAS/2021-22/P/2 | Expenditures | 213,640 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 320 | 10/06/2021 | SAS/2021-22/P/3 | Expenditures | 58,650 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 975 | 10/06/2021 | SAS/2021-22/P/4 | Expenditures | 8,400 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,182 | 19/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,300 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 26/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,250 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 287,496 | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 480 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:24 AM. |