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.) |
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,420 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | 02/06/2021 | FFC/2021-22/C/1 | 1,222.14 | ||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,000 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 34,221 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,800 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 22,500 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,200 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,848 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,865 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 156,348 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,584 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:58 PM. |