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/12 | Direct Receipts | 2,257 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,908 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,450 | |||||||
04/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 575 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 46,000 | |||||||
04/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,350 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,040 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,015 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 54,690 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,341 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,614 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,908 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:09 AM. |