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/11 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 29/06/2021 | OWN/2021-22/C/5 | 27,824 | ||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,625 | 29/06/2021 | OWN/2021-22/C/6 | 31,276 | ||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 340 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,800 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,204 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,550 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 980 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,475 | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,758 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,820 | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 203 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 70 | 21/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,518 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,635 | 21/06/2021 | FFC/2021-22/P/13 | Expenditures | 34.8 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,774 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,747 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 340 | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,758 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,000 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 450 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 141,640 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/19 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/20 | Expenditures | 433 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/21 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 368 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:33 AM. |