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.) |
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,830 | 30/06/2021 | FFC/2021-22/C/1 | 7,318 | ||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,829 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,666 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,018 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,007 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,960 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 48,718 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,626 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 369,825 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 40,650 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 67,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:13 PM. |