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/10 | Direct Receipts | 26,250 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,900 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,050 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 850 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 254,000 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,359 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 924 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,785 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,150 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,290 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,894 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4.4 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 323,750 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 234,950 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,440 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 26,803 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 45,301 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:00 AM. |