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.) |
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,686 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,165 | 14/06/2021 | OWN/2021-22/C/1 | 6,031 | ||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,692 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 52,577 | 16/06/2021 | FFC/2021-22/C/1 | 375,512.41 | ||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 618 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,804 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 272,400 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 308,437 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 251,100 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 273,245 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 290,859 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 90,223 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 883,656 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/50 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/52 | Expenditures | 382,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 24,976 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 232,169 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 290,997 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 254,628 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:19 AM. |