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.) |
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 580 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 570 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 352,871 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,600 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 610 | |||||||
13/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,965 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 290 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 375 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 550 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 646 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,410 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,070 | |||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 283,236.3 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 79,890 | |||||||
22/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 68,470.3 | 22/05/2021 | OWN/2021-22/P/21 | Expenditures | 306,023 | |||||||
30/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 43,977 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,682 | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,900 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,447 | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:35 AM. |