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/54 | Direct Receipts | 510 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,720 | |||||||
02/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 260 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 17,612 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,500 | |||||||
09/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 18,500 | |||||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,954 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,040 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 267,300 | |||||||
11/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,253 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 133,900 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 13,270 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 88,359 | |||||||
14/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 24,337 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 29,727 | |||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 25,720 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,500 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 525 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,043 | |||||||
17/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 29,300 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 36,360 | |||||||
17/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,447 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 35,890 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 54,756 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 29,205 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 39,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:25 PM. |