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.) |
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 49,228 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 49,000 | 01/06/2021 | OWN/2021-22/C/11 | 228 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,000 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,900 | 02/06/2021 | OWN/2021-22/C/8 | 22,973 | ||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | 09/06/2021 | OWN/2021-22/C/9 | 5,800 | ||||
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 19,333 | 27/06/2021 | OWN/2021-22/C/10 | 1,279 | ||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,400 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
04/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
06/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,570 | |||||||
06/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,600 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,430 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 579 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,700 | |||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:16 AM. |