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/24 | Direct Receipts | 7,143 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,500 | 01/06/2021 | OWN/2021-22/C/10 | 7,000 | ||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,800 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | 01/06/2021 | OWN/2021-22/C/4 | 5,000 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,595 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,343 | 08/06/2021 | OWN/2021-22/C/11 | 17,000 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,750 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,850 | 08/06/2021 | OWN/2021-22/C/5 | 8,000 | ||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,901 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 904 | 10/06/2021 | OWN/2021-22/C/12 | 8,000 | ||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,797 | 10/06/2021 | OWN/2021-22/C/13 | 9,000 | ||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,850 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | 11/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,642 | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | 18/06/2021 | OWN/2021-22/C/7 | 3,500 | ||||
12/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,641.5 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,203 | 18/06/2021 | OWN/2021-22/C/9 | 7,000 | ||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | Expenditures | 30/06/2021 | OWN/2021-22/C/14 | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,580 | Expenditures | 30/06/2021 | OWN/2021-22/C/15 | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,900 | Expenditures | 30/06/2021 | OWN/2021-22/C/20 | 4,390 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,934 | Expenditures | 30/06/2021 | OWN/2021-22/C/21 | 14,797 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:42 AM. |