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.) |
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,200 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 30,790 | 04/06/2021 | OWN/2021-22/C/14 | 4,200 | ||||
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,126 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 04/06/2021 | OWN/2021-22/C/15 | 20,300 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,502 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | 11/06/2021 | OWN/2021-22/C/16 | 18,950 | ||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,500 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | 11/06/2021 | OWN/2021-22/C/17 | 5,500 | ||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,014 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 31,039 | 21/06/2021 | OWN/2021-22/C/18 | 14,020 | ||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,200 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | 21/06/2021 | OWN/2021-22/C/19 | 6,200 | ||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,107 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,197 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 29,750 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,438 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 26,200 | |||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,100 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,400 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 84,724 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 58,125 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:21 AM. |