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/5 | Direct Receipts | 5,732 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,279 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,835 | 07/06/2021 | SAS/2021-22/P/1 | Expenditures | 79,500 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,696 | 07/06/2021 | SAS/2021-22/P/2 | Expenditures | 103,970 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,830 | 07/06/2021 | SAS/2021-22/P/3 | Expenditures | 15,200 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,524 | 07/06/2021 | SAS/2021-22/P/4 | Expenditures | 4,800 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,040 | 07/06/2021 | SAS/2021-22/P/5 | Expenditures | 41,800 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,884 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 17,960 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,536 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,960 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,880 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,400 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,795 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 495 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,091 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 461,473.25 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 177,087.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:51:24 PM. |