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.) |
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,873 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 203,840 | 04/06/2021 | OWN/2021-22/C/7 | 9,000 | ||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 227,711 | 14/06/2021 | OWN/2021-22/C/8 | 10,500 | ||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 209,862 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 28,120 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,876 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,900 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 209,862 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:31 PM. |