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.) |
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,450 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,030 | 04/05/2021 | OWN/2021-22/C/2 | 8,983 | ||||
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,246 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 14/05/2021 | OWN/2021-22/C/3 | 4,835 | ||||
06/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,442 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 26/05/2021 | OWN/2021-22/C/7 | 5,810 | ||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 60 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,564 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,213 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,558 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,117 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 394 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,117 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 42,829 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 185,599 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,033 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,196 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,349 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:02 PM. |