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.) |
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,792 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,563 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 132,024 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,796 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,970 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,243 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,350 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 954 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 60,786 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,950 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 530 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,563 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 102,147 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 14,147 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:06 AM. |