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.) |
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,009 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | 08/06/2021 | OWN/2021-22/C/12 | 10,000 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 182,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 08/06/2021 | OWN/2021-22/C/4 | 7,200 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,200 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | 16/06/2021 | FFC/2021-22/C/2 | 102,160.74 | ||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,399 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | 16/06/2021 | FFC/2021-22/C/3 | 124,024.68 | ||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,241 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 17/06/2021 | OWN/2021-22/C/14 | 20,550 | ||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,253 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 182,000 | 21/06/2021 | OWN/2021-22/C/13 | 17,000 | ||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | 28/06/2021 | OWN/2021-22/C/15 | 8,600 | ||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 100,000 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,100 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 88.89 | 17/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,241 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 180 | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,046.5 | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 39,793 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,033 | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 26,780 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,195 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,701 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 694 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:05 AM. |