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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,150 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 04/06/2021 | OWN/2021-22/C/12 | 720 | ||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 14/06/2021 | OWN/2021-22/C/13 | 11,700 | ||||
04/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 312 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,757 | 18/06/2021 | OWN/2021-22/C/14 | 970 | ||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,700 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | 26/06/2021 | OWN/2021-22/C/15 | 3,883 | ||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,349 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,160 | 30/06/2021 | OWN/2021-22/C/31 | 12,176 | ||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,920 | |||||||
11/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 402 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 834 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 761 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,831 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,169 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 326 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:34 AM. |