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.) |
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,050 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 880,135 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,300 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,198 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 36,962 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,915 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 844,931 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,800 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,948 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 140 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:25 PM. |