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/14 | Direct Receipts | 3,349 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,687 | 02/06/2021 | OWN/2021-22/C/18 | 8,000 | ||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,377 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,750 | 09/06/2021 | OWN/2021-22/C/12 | 8,000 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,551 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | 16/06/2021 | OWN/2021-22/C/14 | 17,500 | ||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,455 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,400 | 25/06/2021 | OWN/2021-22/C/16 | 61,000 | ||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 174,800 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | 25/06/2021 | OWN/2021-22/C/17 | 3,600 | ||||
19/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,994 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | 30/06/2021 | OWN/2021-22/C/19 | 1,000 | ||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,254 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 53,078 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 778 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,400 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 184 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 154,116 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,843 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 17,800 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,340 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,700 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 83,643 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 37,091 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:37 AM. |