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.) |
03/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 652 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 2.36 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,030 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 484 | |||||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,300 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 270 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,944 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
11/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 911 | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 26,839 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 06/05/2021 | OWN/2021-22/P/51 | Expenditures | 10,013 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,055 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,029 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,615 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,377 | |||||||
28/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,400 | 10/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 15.96 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 62,541 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 968 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 66,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:42 PM. |