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.) |
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 14/06/2021 | OWN/2021-22/C/1 | 4,015 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 11,100 | 14/06/2021 | OWN/2021-22/C/2 | 5,860 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,400 | 24/06/2021 | OWN/2021-22/C/5 | 17,520 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,400 | 27/06/2021 | OWN/2021-22/C/3 | 2,500 | ||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 299,423 | 27/06/2021 | OWN/2021-22/C/4 | 4,180 | ||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 233,120 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 425 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 588 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,050 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,427 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 482 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 922 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 177 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,024 | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,177 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,600 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,488 | 27/06/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 156 | 27/06/2021 | OWN/2021-22/P/24 | Expenditures | 24 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,752 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
27/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
27/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,204 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:34 AM. |