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.) |
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 92,799 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 273 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 118 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 92,799 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 90,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 563,040 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 198,073 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,278 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 16.52 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,222 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 102,767 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 450 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 37,000 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 374 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 135,200 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,790 | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,240 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 43,748.5 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 599 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,498 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 503 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 522 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:04 AM. |