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/6 | Direct Receipts | 25,965 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 38,600 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 401,414 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,165 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,950 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,834 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,635 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 178 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 92,974 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 44,888 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 103,360 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 133,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:20 PM. |