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/15 | Direct Receipts | 4,115 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 02/06/2021 | OWN/2021-22/C/5 | 4,300 | ||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 115 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 09/06/2021 | OWN/2021-22/C/6 | 7,100 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 115 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 13,570 | 10/06/2021 | OWN/2021-22/C/7 | 6,750 | ||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,525 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,579 | 21/06/2021 | OWN/2021-22/C/8 | 4,770 | ||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,270 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 28,000 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 340 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 340 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 650 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,178 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 5 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 80,755 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:07 AM. |