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.) |
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,167 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,625 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,965 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,965 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,250 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,781 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 985 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 985 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,670 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,050 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,011 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,900 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,510 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,372 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,510 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,230 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,370 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,444 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 403 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 403 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:20 PM. |