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.) |
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,267 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 55,000 | 11/06/2021 | OWN/2021-22/C/5 | 49,002 | ||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,392 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | 17/06/2021 | OWN/2021-22/C/6 | 389 | ||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 865 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | 17/06/2021 | OWN/2021-22/C/7 | 15,208 | ||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 945 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | 24/06/2021 | OWN/2021-22/C/8 | 8,485 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,000 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,281 | 29/06/2021 | NRDWSP/2021-22/C/2 | 9,100 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,500 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 13,941 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 389 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 5.31 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,578 | 29/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 315 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 139,840 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 315 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,865 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 98,050 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 310 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 138,000 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:23 PM. |