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/28 | Direct Receipts | 60 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 73,158 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,338 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,670 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,454 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,475 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,240 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,991 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 18,600 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 960 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,443 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,341 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 377,325 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 19,800 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,038 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 28,050 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,547 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 508 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:54 AM. |