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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,800 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,600 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,850 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,400 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,550 | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,050 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,700 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,850 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 430,475 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,440 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,584 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,207,336 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 31,325 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,715 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,083,784 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/1 | Expenditures | 164,816 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 299,939 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 110,322 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 28,592 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:32 PM. |