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.) |
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 73,600 | 03/06/2021 | OWN/2021-22/C/1 | 3,000 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,020 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | 03/06/2021 | OWN/2021-22/C/4 | 5,500 | ||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 119 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,970 | 19/06/2021 | OWN/2021-22/C/2 | 11,000 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,104 | 21/06/2021 | OWN/2021-22/C/3 | 2,400 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,768 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 350 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,600 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,080 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,492 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,750 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,119 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,721 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,351 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 334 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 616 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/06/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 932 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:20 AM. |