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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | 10/06/2021 | OWN/2021-22/C/2 | 3,000 | ||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,050 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 790 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,575 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 24,817 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 250 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,520 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 325 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,800 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 29,490 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:43 AM. |