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.) |
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,975 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,930 | 01/06/2021 | OWN/2021-22/C/15 | 5,000.7 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,512 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,600 | 01/06/2021 | OWN/2021-22/C/16 | 12,157.5 | ||||
20/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,250 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,070 | 25/06/2021 | OWN/2021-22/C/7 | 6,000 | ||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,200 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:47 PM. |