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/10 | Direct Receipts | 267,448 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 177 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 32,276 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 267,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 99,641 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 25,984 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,228 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,700 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,493 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,080 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,651 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,188 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 119,925 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 701,172.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:33 AM. |