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.) |
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,880 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,910 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 12 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 902 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 553 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 12 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 976 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,050 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 172,800 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,110 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 960 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,350 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 192,000 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 143,616 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,239 | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 35.4 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:52 PM. |