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/14 | Direct Receipts | 181 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 66,168 | |||||||
13/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 234 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 303,150 | |||||||
13/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 108,865 | |||||||
13/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 108,267 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,445 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,250 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 133 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 635 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 277 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 129 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,890 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,570 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 950 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 805 | |||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 347,120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 628 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 577 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,634 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:02 PM. |