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/25 | Direct Receipts | 10,910 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,580 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 910 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,945 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,580 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,595 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,945 | |||||||
11/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,790 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,955 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,385 | |||||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 18,000 | |||||||
16/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,000 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,955 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,545 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,090 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,536 | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,120 | 19/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,700 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 116 | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
27/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 325 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,730 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 635 | |||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,820 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 703 | 27/06/2021 | OWN/2021-22/P/42 | Expenditures | 325 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:53 PM. |