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/20 | Direct Receipts | 16,436 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 436 | 07/06/2021 | OWN/2021-22/C/10 | 15,000 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,300 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 500 | 07/06/2021 | OWN/2021-22/C/4 | 9,000 | ||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,607 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 500 | 19/06/2021 | OWN/2021-22/C/11 | 15,000 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | 19/06/2021 | OWN/2021-22/C/5 | 7,000 | ||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,081 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 30/06/2021 | OWN/2021-22/C/12 | 9,000 | ||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 30/06/2021 | OWN/2021-22/C/17 | 4,500 | ||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,434 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,499 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:45 AM. |