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.) |
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 667 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 23,069 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 65,000 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,310 | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,531 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,730 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:37 PM. |