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/23 | Direct Receipts | 8,280 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,497 | 02/06/2021 | OWN/2021-22/C/10 | 1,843 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,809 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | 02/06/2021 | OWN/2021-22/C/12 | 16,069 | ||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,502 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 850 | 10/06/2021 | OWN/2021-22/C/11 | 2,532 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 110 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 10/06/2021 | OWN/2021-22/C/13 | 12,570 | ||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,101 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 732 | ||||||||||
Direct Receipts | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:22 AM. |