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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,600 | 02/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | 02/06/2021 | OWN/2021-22/C/4 | 48,500 | ||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 02/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | 02/06/2021 | OWN/2021-22/C/8 | 34,500 | ||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,195 | 02/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,270 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,270 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,033 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 30,427 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:55 AM. |