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/19 | Direct Receipts | 2,100 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 49,451 | 09/06/2021 | FFC/2021-22/C/1 | 3,453.11 | ||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,087 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 128,820 | 22/06/2021 | OWN/2021-22/C/17 | 3,812 | ||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 736 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,182 | 29/06/2021 | OWN/2021-22/C/18 | 8,782 | ||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,446 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 26,980 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 576 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,186,334 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 133,243 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,352 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 324,927 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:56 AM. |