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.) |
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,560 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,594 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,800 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,254 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 235 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 235 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 568 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,640 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 507 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:20 AM. |