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.) |
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 01/05/2021 | OWN/2021-22/P/16 | Expenditures | 36,500 | |||||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,754 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,282 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,780 | |||||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,610 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,435 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,656 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,054 | |||||||
12/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,330 | |||||||
12/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 14,660.72 | |||||||
12/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,766.72 | |||||||
12/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:42 AM. |