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.) |
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,320 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 55,074 | 10/06/2021 | OWN/2021-22/C/4 | 8,660 | ||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 998 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 850 | 30/06/2021 | OWN/2021-22/C/5 | 6,850 | ||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 414 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | |||||||
05/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 891 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
05/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,596 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 102 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 492 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,760 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 680 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,655 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:27 PM. |