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.) |
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 829 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,800 | 02/06/2021 | OWN/2021-22/C/4 | 5,899 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,800 | 10/06/2021 | OWN/2021-22/C/5 | 6,711 | ||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,540 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,323 | 15/06/2021 | OWN/2021-22/C/6 | 11,183 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,510 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 948 | 17/06/2021 | OWN/2021-22/C/7 | 1,542 | ||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 358 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/11 | 27,296 | ||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 350 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 840 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,400 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,200 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 853 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 948 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 948 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,323 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,323 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,578 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,932 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 11.8 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,673 | 21/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,490 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,502 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,692 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,787 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,135 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,682 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,327.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:26 PM. |