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.) |
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 268,763 | |||||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,900 | |||||||
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,870 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,594 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,611 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,220 | |||||||
13/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
15/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,010 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 260,651 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 336 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,410 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 329,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:51 AM. |