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/17 | Direct Receipts | 544 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,376,466.9 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 997 | 02/06/2021 | FFC/2021-22/P/8 | Expenditures | 26,068 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,945 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 60,461 | |||||||
19/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,410 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 33,504 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 740 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 12 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,240 | 13/06/2021 | FFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,889 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,120 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,700 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 14,450 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 85 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 52,400 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 800,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:46 PM. |