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/10 | Direct Receipts | 2,823 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 357 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,600 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,584 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,800 | |||||||
08/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,060 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 800 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,967 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,300 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,238 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 800 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,804 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 178 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,520 | |||||||
18/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,068 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,870 | |||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 640 | |||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,770 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,776 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:57 PM. |