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.) |
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,862 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 15,767 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,400 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 5.9 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000,000 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,600 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 8.05 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 59 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 34,696 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,700 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 258,980 | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 40,550 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,506 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 15,166 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,167 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:37 PM. |