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.) |
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 90 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,655 | |||||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 30 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 57,316 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,150 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,590,447 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 83,338 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,130 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 230 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 30 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 119,750 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 90 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,025.8 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,295 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,325 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 230 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,580 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,715 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,875 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:08 PM. |