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.) |
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,230 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 65 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 67,880 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,570 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,571 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 41,520 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,235 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,020 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,235 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,125 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,923 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 43,225 | |||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,600 | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,510 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 83,159 | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 27,191 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,295 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,295 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,986 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,100 | |||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,300 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,400 | |||||||
30/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,979 | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:12:31 PM. |