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/20 | Direct Receipts | 140,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,000 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 18,059 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,250 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,500 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,900 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 20,405 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,233 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,200 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,690 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,590 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,200 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,843 | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,700 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 70,000 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:25 AM. |