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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,177 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,573 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,691 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,100 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,955 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,400 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,616 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,988 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:21 PM. |