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/31 | Direct Receipts | 1,320 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 01/06/2021 | OWN/2021-22/C/15 | 15,820 | ||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,680 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 930 | 01/06/2021 | OWN/2021-22/C/6 | 8,700 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,850 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 23,510 | 09/06/2021 | OWN/2021-22/C/16 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,360 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,755 | 09/06/2021 | OWN/2021-22/C/7 | 8,000 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 440 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 400 | 11/06/2021 | OWN/2021-22/C/17 | 10,410 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,600 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 11/06/2021 | OWN/2021-22/C/8 | 4,000 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 880 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 250 | 18/06/2021 | OWN/2021-22/C/18 | 2,000 | ||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,045 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,500 | 18/06/2021 | OWN/2021-22/C/21 | 6,700 | ||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,820 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,500 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,400 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,250 | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 126,000 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,007 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
26/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,893 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,720 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 35,550 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:41 AM. |