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.) |
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,450 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,097 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,425 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,747 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 53 | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,358 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 128 | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,748 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 91,800 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.17 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 250,000 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 200,017.7 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:49 PM. |