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.) |
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,874 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,007 | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 17,119 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,700 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,858 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
12/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,322 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 96,000 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:15 PM. |