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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,086 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 75,790 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,382 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,240 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 21,799 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,505 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 272,759 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 89 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,540 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 272,941 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,106 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 690 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,447 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 246 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 563 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 510 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,990 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:19 PM. |