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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,155 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,698 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,470 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,602 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,600 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 22,375 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,594 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 603,948.02 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,205 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,033 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,034 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,836 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:51 PM. |